Leelalertsuphakun, Wanee 李燁妮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08221 |
2002-07-15 |
2010-05-13 |
2010-05-14 |
|
HK Main |
00950 |
2010-05-14 |
|
|
|
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Filing data
Date of relevant event: | 2017-04-03 |
Awareness date (if later): | |
Filing date: | 2017-04-05 |
Original filing: |
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Shares in issue as filed: | 590,233,343 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 109,500 |
Currency: | HKD |
Highest on-exchange price: | 7.450 |
Average on-exchange price: | 7.430 |
Implied total value: | 813,585 |
On-exchange settlement date: | 2017-04-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.450 |
7.600 |
-1.97% |
Average price |
7.430 |
6.814 |
9.05% |
Volume | 109,500 |
52,690,147 |
0.21% |
Turnover | 813,585 |
359,014,149 |
0.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
119,245,125 |
119,354,625 |
109,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.20% |
20.22% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,754,000 |
0 |
3,754,000 |
Interest of corporation >=1/3 controlled |
114,000,625 |
0 |
114,000,625 |
Interest held jointly with other(s) |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.64% |
0.00% |
0.64% |
Interest of corporation >=1/3 controlled |
19.31% |
0.00% |
19.31% |
Interest held jointly with other(s) |
0.27% |
0.00% |
0.27% |
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