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: | 2015-02-16 |
Awareness date (if later): | |
Filing date: | 2015-02-23 |
Original filing: |
Click here |
Shares in issue as filed: | 1,049,442,706 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 166,696,754 |
Currency: | HKD |
Average off-exchange consideration: | 2.700 |
Implied total value: | 450,081,236 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
764,119,118 |
597,422,364 |
-166,696,754 |
Short |
-115,197,991 |
-115,197,991 |
0 |
Net |
648,921,127 |
482,224,373 |
-166,696,754 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.81% |
56.93% |
-15.88% |
Short |
-10.98% |
-10.98% |
0.00% |
Net |
61.83% |
45.95% |
-15.88% |
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 |
544,222,364 |
0 |
544,222,364 |
|
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 |
51.86% |
0.00% |
51.86% |
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