Wang, Ai Yan 王愛燕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08276 |
2013-05-16 |
2015-01-02 |
2015-01-05 |
|
| HK Main |
01673 |
2015-01-05 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-10 |
| Awareness date (if later): | |
| Filing date: | 2016-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 300,324,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 462,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.580 |
| Average on-exchange price: | 4.495 |
| Implied total value: | 2,076,690 |
| On-exchange settlement date: | 2016-06-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.580 |
4.600 |
-0.43% |
| Average price |
4.495 |
4.410 |
1.93% |
| Volume | 462,000 |
1,922,000 |
24.04% |
| Turnover | 2,076,690 |
8,475,580 |
24.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
205,465,000 |
205,927,000 |
462,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.41% |
68.57% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
205,927,000 |
0 |
205,927,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
68.57% |
0.00% |
68.57% |
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