Wang, Wenjian (1947) 王文鑒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02382 |
2007-06-15 |
|
|
|
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Filing data
Date of relevant event: | 2007-11-02 |
Awareness date (if later): | |
Filing date: | 2007-11-05 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 361,000 |
Currency: | HKD |
Highest on-exchange price: | 3.100 |
Average on-exchange price: | 3.065 |
Implied total value: | 1,106,465 |
On-exchange settlement date: | 2007-11-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.100 |
3.100 |
0.00% |
Average price |
3.065 |
3.008 |
1.88% |
Volume | 361,000 |
1,155,000 |
31.26% |
Turnover | 1,106,465 |
3,474,650 |
31.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
478,080,000 |
478,441,000 |
361,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.81% |
47.84% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
478,441,000 |
-0 |
478,441,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
47.84% |
-0.00% |
47.84% |
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