Wong, Chit On 王浙安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01613 |
2012-04-18 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-16 |
Awareness date (if later): | |
Filing date: | 2015-07-21 |
Original filing: |
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Shares in issue as filed: | 6,445,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 20,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.285 |
Average on-exchange price: | 0.278 |
Implied total value: | 5,560,000 |
On-exchange settlement date: | 2015-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.285 |
0.290 |
-1.72% |
Average price |
0.278 |
0.281 |
-0.99% |
Volume | 20,000,000 |
46,112,000 |
43.37% |
Turnover | 5,560,000 |
12,947,960 |
42.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,206,000,000 |
2,186,000,000 |
-20,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.22% |
33.91% |
-0.31% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,000,000 |
0 |
6,000,000 |
Interest of child under 18 or spouse |
950,000,000 |
0 |
950,000,000 |
Interest of corporation >=1/3 controlled |
1,230,000,000 |
0 |
1,230,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of child under 18 or spouse |
14.74% |
0.00% |
14.74% |
Interest of corporation >=1/3 controlled |
19.08% |
0.00% |
19.08% |
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