Tse, Wai Wah (1967) 謝惠華

Filing in China Evergrande Group:O

Exchange Code Listed Last trade Delisted
HK Main 03333  2009-11-05    

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Filing data

Date of relevant event:2015-10-15
Awareness date (if later):
Filing date:2015-10-20
Original filing: Click here
Shares in issue as filed:14,510,670,900

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Average on-exchange price:5.145
Implied total value:10,290,000
On-exchange settlement date:2015-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.145 5.220 -1.44%
Average price 5.145 5.108 0.73%
Volume2,000,000 88,823,766 2.25%
Turnover10,290,000 453,685,330 2.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 25,000,000 23,000,000 -2,000,000

Percent of issued
Position Before After Change
Long 0.17% 0.16% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,000,000 0 23,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%

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