Sea, Wilson
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01269 |
2011-11-23 |
|
|
|
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Filing data
Date of relevant event: | 2019-12-30 |
Awareness date (if later): | |
Filing date: | 2020-01-07 |
Original filing: |
Click here |
Shares in issue as filed: | 5,026,892,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,900,000 |
Currency: | HKD |
Highest on-exchange price: | 0.285 |
Average on-exchange price: | 0.285 |
Implied total value: | 541,500 |
On-exchange settlement date: | 2020-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.285 |
0.305 |
-6.56% |
Average price |
0.285 |
0.286 |
-0.37% |
Volume | 1,900,000 |
280,799,535 |
0.68% |
Turnover | 541,500 |
80,325,432 |
0.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
393,667,000 |
391,767,000 |
-1,900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.83% |
7.79% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
391,767,000 |
0 |
391,767,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
7.79% |
0.00% |
7.79% |
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