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: | 2018-01-10 |
Awareness date (if later): | |
Filing date: | 2018-01-15 |
Original filing: |
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Shares in issue as filed: | 5,614,129,360 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 15.620 |
Average on-exchange price: | 15.565 |
Implied total value: | 6,225,600 |
On-exchange settlement date: | 2018-01-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.620 |
15.720 |
-0.64% |
Average price |
15.565 |
15.538 |
0.17% |
Volume | 400,000 |
3,765,941 |
10.62% |
Turnover | 6,225,600 |
58,513,683 |
10.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,910,919,866 |
1,910,519,866 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.04% |
34.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
27,592,000 |
0 |
27,592,000 |
Non-discretionary beneficiary of a trust |
1,882,927,866 |
0 |
1,882,927,866 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.49% |
0.00% |
0.49% |
Non-discretionary beneficiary of a trust |
33.54% |
0.00% |
33.54% |
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