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: | 2009-05-26 |
Awareness date (if later): | |
Filing date: | 2009-05-29 |
Original filing: |
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Shares in issue as filed: | 1,075,200,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 8,260,000 |
Currency: | HKD |
Highest on-exchange price: | 0.132 |
Average on-exchange price: | 0.125 |
Implied total value: | 1,032,500 |
On-exchange settlement date: | 2009-05-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.132 |
0.135 |
-2.22% |
Average price |
0.125 |
0.127 |
-1.39% |
Volume | 8,260,000 |
16,260,000 |
50.80% |
Turnover | 1,032,500 |
2,061,068 |
50.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
271,252,511 |
262,992,511 |
-8,260,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.23% |
24.46% |
-0.77% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
262,992,511 |
0 |
262,992,511 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
24.46% |
0.00% |
24.46% |
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