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: | 2009-11-06 |
| Awareness date (if later): | |
| Filing date: | 2009-11-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,432,936,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 298,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.730 |
| Average on-exchange price: | 3.697 |
| Implied total value: | 1,101,706 |
| On-exchange settlement date: | 2009-11-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.730 |
3.810 |
-2.10% |
| Average price |
3.697 |
3.717 |
-0.55% |
| Volume | 298,000 |
2,214,480 |
13.46% |
| Turnover | 1,101,706 |
8,232,208 |
13.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
110,682,000 |
110,980,000 |
298,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.72% |
7.74% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,856,000 |
0 |
8,856,000 |
| Interest of child under 18 or spouse |
820,000 |
0 |
820,000 |
| Interest of corporation >=1/3 controlled |
101,304,000 |
0 |
101,304,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.62% |
0.00% |
0.62% |
| Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
7.07% |
0.00% |
7.07% |
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