Wang, Lishan 王立山
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03303 |
2006-09-21 |
|
|
|
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Filing data
Date of relevant event: | 2020-07-03 |
Awareness date (if later): | 2020-07-03 |
Filing date: | 2020-07-06 |
Original filing: |
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Shares in issue as filed: | 1,634,016,389 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 0.540 |
Average on-exchange price: | 0.530 |
Implied total value: | 26,500 |
On-exchange settlement date: | 2020-07-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.540 |
0.540 |
0.00% |
Average price |
0.530 |
0.528 |
0.38% |
Volume | 50,000 |
250,000 |
20.00% |
Turnover | 26,500 |
132,000 |
20.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
415,541,278 |
415,591,278 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.43% |
25.43% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18,680,000 |
0 |
18,680,000 |
Interest of corporation >=1/3 controlled |
396,911,278 |
0 |
396,911,278 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.14% |
0.00% |
1.14% |
Interest of corporation >=1/3 controlled |
24.29% |
0.00% |
24.29% |
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