Wan, Wai Loi 尹惠來
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
Date of relevant event: | 2009-03-02 |
Awareness date (if later): | |
Filing date: | 2009-03-05 |
Original filing: |
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Shares in issue as filed: | 1,432,936,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 0.680 |
Average on-exchange price: | 0.670 |
Implied total value: | 268,000 |
On-exchange settlement date: | 2009-03-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.680 |
0.680 |
0.00% |
Average price |
0.670 |
0.663 |
1.05% |
Volume | 400,000 |
916,000 |
43.67% |
Turnover | 268,000 |
607,330 |
44.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
103,701,000 |
104,101,000 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.24% |
7.26% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,931,000 |
0 |
2,931,000 |
Interest of child under 18 or spouse |
820,000 |
0 |
820,000 |
Interest of corporation >=1/3 controlled |
100,350,000 |
0 |
100,350,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
7.00% |
0.00% |
7.00% |
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