Wang, Yi (Sino Haijing) 王誼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08065 |
2003-06-25 |
2011-05-11 |
2011-05-12 |
|
| HK Main |
01106 |
2011-05-12 |
2020-03-31 |
2021-11-02 |
|
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Filing data
| Date of relevant event: | 2014-08-25 |
| Awareness date (if later): | 2014-08-25 |
| Filing date: | 2014-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 249,300,124 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.960 |
| Average on-exchange price: | 0.960 |
| Implied total value: | 192,000 |
| On-exchange settlement date: | 2014-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.960 |
0.970 |
-1.03% |
| Average price |
0.960 |
0.959 |
0.14% |
| Volume | 200,000 |
620,000 |
32.26% |
| Turnover | 192,000 |
594,380 |
32.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
580,000 |
380,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.15% |
-0.08% |
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