Wei, Ing Chou 魏應州
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00322 |
1996-02-05 |
|
|
|
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Filing data
Date of relevant event: | 2016-01-04 |
Awareness date (if later): | |
Filing date: | 2016-01-05 |
Original filing: |
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Shares in issue as filed: | 2,602,871,360 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 1,344,000 |
Currency: | HKD |
Highest on-exchange price: | 10.820 |
Average on-exchange price: | 10.760 |
Implied total value: | 14,461,440 |
On-exchange settlement date: | 2016-01-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.820 |
11.080 |
-2.35% |
Average price |
10.760 |
10.751 |
0.08% |
Volume | 1,344,000 |
7,653,552 |
17.56% |
Turnover | 14,461,440 |
82,286,297 |
17.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,899,823,866 |
1,901,167,866 |
1,344,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.91% |
33.93% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
28,492,000 |
0 |
28,492,000 |
Beneficiary of a trust |
1,872,675,866 |
0 |
1,872,675,866 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.09% |
0.00% |
1.09% |
Beneficiary of a trust |
71.95% |
0.00% |
71.95% |
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