Huang, Wenji 黃文集
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01027 |
2015-02-13 |
|
|
|
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Filing data
| Date of relevant event: | 2016-10-25 |
| Awareness date (if later): | |
| Filing date: | 2016-10-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 75,000,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 92,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.219 |
| Average on-exchange price: | 0.216 |
| Implied total value: | 19,872,000 |
| On-exchange settlement date: | 2016-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.219 |
0.220 |
-0.45% |
| Average price |
0.216 |
0.217 |
-0.58% |
| Volume | 92,000,000 |
138,660,000 |
66.35% |
| Turnover | 19,872,000 |
30,125,140 |
65.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
56,202,260,000 |
56,110,260,000 |
-92,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.94% |
74.81% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
56,110,260,000 |
0 |
56,110,260,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
74.81% |
0.00% |
74.81% |
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