Leelalertsuphakun, Wanee 李燁妮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08221 |
2002-07-15 |
2010-05-13 |
2010-05-14 |
|
HK Main |
00950 |
2010-05-14 |
|
|
|
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Filing data
Date of relevant event: | 2015-01-22 |
Awareness date (if later): | |
Filing date: | 2015-01-23 |
Original filing: |
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Shares in issue as filed: | 551,614,843 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 11.100 |
Average on-exchange price: | 11.100 |
Implied total value: | 111,000 |
On-exchange settlement date: | 2015-01-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.100 |
11.400 |
-2.63% |
Average price |
11.100 |
11.277 |
-1.57% |
Volume | 10,000 |
54,400 |
18.38% |
Turnover | 111,000 |
613,473 |
18.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
122,527,625 |
122,517,625 |
-10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.21% |
22.21% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
627,000 |
0 |
627,000 |
Interest of corporation >=1/3 controlled |
120,290,625 |
0 |
120,290,625 |
Interest held jointly with other(s) |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.11% |
0.00% |
0.11% |
Interest of corporation >=1/3 controlled |
21.81% |
0.00% |
21.81% |
Interest held jointly with other(s) |
0.29% |
0.00% |
0.29% |
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