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: | 2007-11-22 |
Awareness date (if later): | |
Filing date: | 2007-11-26 |
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: | 648,000 |
Currency: | HKD |
Highest on-exchange price: | 3.040 |
Average on-exchange price: | 2.953 |
Implied total value: | 1,913,544 |
On-exchange settlement date: | 2007-11-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.040 |
3.050 |
-0.33% |
Average price |
2.953 |
2.946 |
0.24% |
Volume | 648,000 |
1,063,000 |
60.96% |
Turnover | 1,913,544 |
3,131,660 |
61.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
478,753,000 |
479,401,000 |
648,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.88% |
47.94% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
479,401,000 |
-0 |
479,401,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
47.94% |
-0.00% |
47.94% |
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