Wang, Wenjian (1947) 王文鑒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02382 |
2007-06-15 |
|
|
|
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Filing data
Date of relevant event: | 2010-04-28 |
Awareness date (if later): | 2010-04-28 |
Filing date: | 2010-05-03 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Trustee (other than a bare trustee) |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 631,000 |
Currency: | HKD |
Highest on-exchange price: | 1.850 |
Average on-exchange price: | 1.840 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 1,161,040 |
On-exchange settlement date: | 2010-04-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.850 |
1.860 |
-0.54% |
Average price |
1.840 |
1.815 |
1.41% |
Volume | 631,000 |
4,684,000 |
13.47% |
Turnover | 1,161,040 |
8,499,130 |
13.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
429,029,060 |
429,660,060 |
631,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.90% |
42.97% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
429,660,060 |
0 |
429,660,060 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
42.97% |
0.00% |
42.97% |
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