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: | 2014-11-12 |
Awareness date (if later): | |
Filing date: | 2014-11-14 |
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: | 44,000 |
Currency: | HKD |
Highest on-exchange price: | 47.000 |
Average on-exchange price: | 46.966 |
Implied total value: | 2,066,504 |
On-exchange settlement date: | 2014-11-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
47.000 |
47.900 |
-1.88% |
Average price |
46.966 |
47.110 |
-0.31% |
Volume | 44,000 |
9,693,000 |
0.45% |
Turnover | 2,066,504 |
456,634,850 |
0.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
328,061,000 |
328,105,000 |
44,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.29% |
30.29% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
328,105,000 |
0 |
328,105,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
30.29% |
0.00% |
30.29% |
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