Li, Wang (1972) 李旺
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02369 |
2004-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2010-01-18 |
Awareness date (if later): | |
Filing date: | 2010-01-20 |
Original filing: |
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Shares in issue as filed: | 2,064,824,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 2.260 |
Average on-exchange price: | 2.260 |
Implied total value: | 904,000 |
On-exchange settlement date: | 2010-01-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.260 |
2.560 |
-11.72% |
Average price |
2.260 |
2.463 |
-8.24% |
Volume | 400,000 |
51,536,000 |
0.78% |
Turnover | 904,000 |
126,932,280 |
0.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
43,552,000 |
43,152,000 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.11% |
2.09% |
-0.02% |
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