Wang, Hui (Chinasoft) 王暉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08216 |
2003-06-20 |
2008-12-24 |
2008-12-29 |
|
| HK Main |
00354 |
2008-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2010-05-07 |
| Awareness date (if later): | 2010-05-18 |
| Filing date: | 2010-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,049,336,188 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 680,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.650 |
| Implied total value: | 442,000 |
| On-exchange settlement date: | 2010-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
1.750 |
-62.86% |
| Average price |
0.650 |
1.695 |
-61.66% |
| Volume | 680,000 |
5,980,000 |
11.37% |
| Turnover | 442,000 |
10,137,100 |
4.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,087,838 |
8,767,838 |
680,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.77% |
0.84% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,767,838 |
0 |
8,767,838 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.84% |
0.00% |
0.84% |
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