Wang, Jianli (1971) 王建立
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00505 |
2007-12-27 |
|
|
|
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Filing data
Date of relevant event: | 2010-01-25 |
Awareness date (if later): | |
Filing date: | 2010-01-26 |
Original filing: |
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Shares in issue as filed: | 632,519,800 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 268,000 |
Currency: | HKD |
Highest on-exchange price: | 1.150 |
Average on-exchange price: | 1.130 |
Implied total value: | 302,840 |
On-exchange settlement date: | 2010-01-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.150 |
1.150 |
0.00% |
Average price |
1.130 |
1.127 |
0.24% |
Volume | 268,000 |
499,000 |
53.71% |
Turnover | 302,840 |
562,510 |
53.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
25,723,800 |
25,455,800 |
-268,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.07% |
4.02% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,460,000 |
0 |
1,460,000 |
Interest of corporation >=1/3 controlled |
23,995,800 |
0 |
23,995,800 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.23% |
0.00% |
0.23% |
Interest of corporation >=1/3 controlled |
3.79% |
0.00% |
3.79% |
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