Wang, Ya Nan 王亞南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00698 |
2000-12-22 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-18 |
| Awareness date (if later): | |
| Filing date: | 2015-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,725,650,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.386 |
| Implied total value: | 6,930,000 |
| On-exchange settlement date: | 2015-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.400 |
1.400 |
0.00% |
| Average price |
1.386 |
1.381 |
0.38% |
| Volume | 5,000,000 |
17,590,000 |
28.43% |
| Turnover | 6,930,000 |
24,287,500 |
28.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,345,940,000 |
2,350,940,000 |
5,000,000 |
| Short |
-270,000,000 |
-270,000,000 |
0 |
| Net |
2,075,940,000 |
2,080,940,000 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.97% |
41.06% |
0.09% |
| Short |
-4.72% |
-4.72% |
0.00% |
| Net |
36.25% |
36.34% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
319,450,000 |
0 |
319,450,000 |
| Interest of corporation >=1/3 controlled |
2,026,490,000 |
-270,000,000 |
1,756,490,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.58% |
0.00% |
5.58% |
| Interest of corporation >=1/3 controlled |
35.39% |
-4.72% |
30.68% |
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