van Ooijen, Stephanus Maria
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00976 |
2010-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2015-01-23 |
Awareness date (if later): | |
Filing date: | 2015-01-28 |
Original filing: |
Click here |
Shares in issue as filed: | 1,049,442,706 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Concert party |
Shares involved: | 115,197,991 |
Currency: | HKD |
Average off-exchange consideration: | 2.500 |
Implied total value: | 287,994,978 |
Short event
Disclosure reason: | Coming to have a short position |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 115,197,991 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
764,119,118 |
764,119,118 |
0 |
Short |
-0 |
-115,197,991 |
-115,197,991 |
Net |
764,119,118 |
648,921,127 |
-115,197,991 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.81% |
72.81% |
0.00% |
Short |
-0.00% |
-10.98% |
-10.98% |
Net |
72.81% |
61.83% |
-10.98% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,100,000 |
0 |
1,100,000 |
Interest of corporation >=1/3 controlled |
167,297,991 |
-115,197,991 |
52,100,000 |
Concert party |
710,919,118 |
0 |
710,919,118 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
15.94% |
-10.98% |
4.96% |
Concert party |
67.74% |
0.00% |
67.74% |
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