Hung, John Wei Pi 洪偉弼
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00360 |
2005-02-28 |
|
|
|
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Filing data
Date of relevant event: | 2014-12-18 |
Awareness date (if later): | |
Filing date: | 2014-12-19 |
Original filing: |
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Shares in issue as filed: | 3,761,165,012 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Shares involved: | 4,424,000 |
Currency: | HKD |
Highest on-exchange price: | 0.550 |
Average on-exchange price: | 0.527 |
Implied total value: | 2,331,448 |
On-exchange settlement date: | 2014-12-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.550 |
0.550 |
0.00% |
Average price |
0.527 |
0.528 |
-0.21% |
Volume | 4,424,000 |
7,629,220 |
57.99% |
Turnover | 2,331,448 |
4,029,170 |
57.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
168,506,120 |
164,082,120 |
-4,424,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.48% |
4.36% |
-0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
164,082,120 |
0 |
164,082,120 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4.36% |
0.00% |
4.36% |
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