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: | 2009-12-08 |
Awareness date (if later): | |
Filing date: | 2009-12-11 |
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: | 230,000 |
Currency: | HKD |
Highest on-exchange price: | 4.950 |
Average on-exchange price: | 4.923 |
Implied total value: | 1,132,290 |
On-exchange settlement date: | 2009-12-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.950 |
5.040 |
-1.79% |
Average price |
4.923 |
4.946 |
-0.46% |
Volume | 230,000 |
9,356,000 |
2.46% |
Turnover | 1,132,290 |
46,273,450 |
2.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
110,980,000 |
111,210,000 |
230,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.74% |
7.76% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,086,000 |
0 |
9,086,000 |
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 |
0.63% |
0.00% |
0.63% |
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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