Wang, Yusuo 王玉鎖
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08149 |
2001-05-10 |
2002-05-31 |
2002-06-03 |
|
HK Main |
02688 |
2002-06-03 |
|
|
|
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Filing data
Date of relevant event: | 2014-11-07 |
Awareness date (if later): | |
Filing date: | 2014-11-11 |
Original filing: |
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Shares in issue as filed: | 1,083,059,397 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 470,000 |
Currency: | HKD |
Highest on-exchange price: | 49.500 |
Average on-exchange price: | 48.633 |
Implied total value: | 22,857,510 |
On-exchange settlement date: | 2014-11-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
49.500 |
49.500 |
0.00% |
Average price |
48.633 |
48.586 |
0.10% |
Volume | 470,000 |
4,307,319 |
10.91% |
Turnover | 22,857,510 |
209,274,615 |
10.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
327,591,000 |
328,061,000 |
470,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.25% |
30.29% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
328,061,000 |
0 |
328,061,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
30.29% |
0.00% |
30.29% |
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