Wang, David Weixian 王偉賢
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00337 |
2006-10-10 |
|
|
|
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Filing data
Date of relevant event: | 2010-07-02 |
Awareness date (if later): | |
Filing date: | 2010-07-05 |
Original filing: |
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Shares in issue as filed: | 1,051,128,275 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 160,000 |
Currency: | HKD |
Highest on-exchange price: | 3.250 |
Average on-exchange price: | 3.242 |
Implied total value: | 518,720 |
On-exchange settlement date: | 2010-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.250 |
3.270 |
-0.61% |
Average price |
3.242 |
3.237 |
0.14% |
Volume | 160,000 |
314,000 |
50.96% |
Turnover | 518,720 |
1,016,570 |
51.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
751,370,631 |
751,530,631 |
160,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.48% |
71.50% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
641,018,138 |
0 |
641,018,138 |
Founder of a discretionary trust |
110,512,493 |
0 |
110,512,493 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
60.98% |
0.00% |
60.98% |
Founder of a discretionary trust |
10.51% |
0.00% |
10.51% |
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