Shen, Wei (1964) 沈薇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08036 |
2013-09-09 |
2016-03-29 |
2016-03-30 |
|
HK Main |
03638 |
2016-03-30 |
|
|
|
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Filing data
Date of relevant event: | 2021-08-03 |
Awareness date (if later): | 2021-08-03 |
Filing date: | 2021-08-06 |
Original filing: |
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Shares in issue as filed: | 4,384,782,000 |
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: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 0.115 |
Average on-exchange price: | 0.115 |
Implied total value: | 13,800 |
On-exchange settlement date: | 2021-08-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.115 |
0.117 |
-1.71% |
Average price |
0.115 |
0.115 |
-0.30% |
Volume | 120,000 |
456,000 |
26.32% |
Turnover | 13,800 |
52,596 |
26.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,558,480,000 |
2,558,360,000 |
-120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.35% |
58.35% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
145,800,000 |
0 |
145,800,000 |
Interest of corporation >=1/3 controlled |
2,412,560,000 |
0 |
2,412,560,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.33% |
0.00% |
3.33% |
Interest of corporation >=1/3 controlled |
55.02% |
0.00% |
55.02% |
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