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: | 2010-03-25 |
Awareness date (if later): | |
Filing date: | 2010-03-27 |
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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 4.790 |
Average on-exchange price: | 4.778 |
Implied total value: | 955,600 |
On-exchange settlement date: | 2010-03-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.790 |
4.820 |
-0.62% |
Average price |
4.778 |
4.782 |
-0.08% |
Volume | 200,000 |
1,581,031 |
12.65% |
Turnover | 955,600 |
7,559,918 |
12.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
112,972,000 |
113,172,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.88% |
7.90% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,048,000 |
0 |
11,048,000 |
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 |
0.77% |
0.00% |
0.77% |
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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