Wan, Wai Loi 尹惠來
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
Date of relevant event: | 2018-08-29 |
Awareness date (if later): | |
Filing date: | 2018-09-03 |
Original filing: |
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Shares in issue as filed: | 1,446,423,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 160,000 |
Currency: | HKD |
Highest on-exchange price: | 6.180 |
Average on-exchange price: | 6.164 |
Implied total value: | 986,240 |
On-exchange settlement date: | 2018-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.180 |
6.270 |
-1.44% |
Average price |
6.164 |
6.136 |
0.46% |
Volume | 160,000 |
1,150,000 |
13.91% |
Turnover | 986,240 |
7,056,655 |
13.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,527,000 |
10,687,000 |
160,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.73% |
0.74% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,657,000 |
0 |
9,657,000 |
Interest of spouse |
1,030,000 |
0 |
1,030,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.67% |
0.00% |
0.67% |
Interest of spouse |
0.07% |
0.00% |
0.07% |
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