Wang, Huili 王慧莉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03666 |
2012-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-02 |
| Awareness date (if later): | |
| Filing date: | 2014-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,478,826,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 100,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 1.040 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2014-12-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
1.040 |
-100.00% |
| Average price |
0.000 |
1.037 |
-100.00% |
| Volume | 100,000,000 |
240,000 |
41,666.67% |
| Turnover | 0 |
248,980 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
52,643,750 |
42,643,750 |
-10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.56% |
2.88% |
-0.68% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,100,000 |
0 |
9,100,000 |
| Interest of corporation >=1/3 controlled |
33,543,750 |
0 |
33,543,750 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.62% |
0.00% |
0.62% |
| Interest of corporation >=1/3 controlled |
2.27% |
0.00% |
2.27% |
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