Wu, Ethan Dongfang 吳東方
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01251 |
2011-12-23 |
|
|
|
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Filing data
Date of relevant event: | 2014-08-26 |
Awareness date (if later): | |
Filing date: | 2014-08-27 |
Original filing: |
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Shares in issue as filed: | 1,534,185,999 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest held jointly with other(s) |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.770 |
Average on-exchange price: | 3.735 |
Implied total value: | 3,735,000 |
On-exchange settlement date: | 2014-08-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.770 |
3.790 |
-0.53% |
Average price |
3.735 |
3.669 |
1.80% |
Volume | 1,000,000 |
18,085,000 |
5.53% |
Turnover | 3,735,000 |
66,350,622 |
5.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
646,574,000 |
647,574,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.14% |
42.21% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,090,000 |
0 |
1,090,000 |
Beneficiary of a trust |
157,972,000 |
0 |
157,972,000 |
Interest held jointly with other(s) |
488,512,000 |
0 |
488,512,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Beneficiary of a trust |
10.30% |
0.00% |
10.30% |
Interest held jointly with other(s) |
31.84% |
0.00% |
31.84% |
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