Wan, Letty Ho Yan 尹可欣
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00612 |
2002-01-02 |
|
|
|
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Filing data
Date of relevant event: | 2009-05-05 |
Awareness date (if later): | |
Filing date: | 2009-05-07 |
Original filing: |
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Shares in issue as filed: | 1,075,200,000 |
Long event
Stated disclosure reason: | Becoming interested |
Probable disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 0.084 |
Average on-exchange price: | 0.084 |
Implied total value: | 33,600 |
On-exchange settlement date: | 2009-05-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.084 |
0.095 |
-11.58% |
Average price |
0.084 |
0.087 |
-2.94% |
Volume | 400,000 |
14,366,000 |
2.78% |
Turnover | 33,600 |
1,243,336 |
2.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
279,468,511 |
279,068,511 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.99% |
25.96% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
279,068,511 |
0 |
279,068,511 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
25.96% |
0.00% |
25.96% |
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