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: | 2010-05-07 |
Awareness date (if later): | |
Filing date: | 2010-05-10 |
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: | 380,000 |
Currency: | HKD |
Highest on-exchange price: | 4.610 |
Average on-exchange price: | 4.518 |
Implied total value: | 1,716,840 |
On-exchange settlement date: | 2010-05-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.610 |
4.650 |
-0.86% |
Average price |
4.518 |
4.549 |
-0.68% |
Volume | 380,000 |
3,864,911 |
9.83% |
Turnover | 1,716,840 |
17,581,399 |
9.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
114,949,000 |
115,329,000 |
380,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.02% |
8.05% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13,205,000 |
0 |
13,205,000 |
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 |
0.92% |
0.00% |
0.92% |
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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