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: | 2010-08-25 |
Awareness date (if later): | |
Filing date: | 2010-08-28 |
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: | 327,000 |
Currency: | HKD |
Highest on-exchange price: | 4.010 |
Average on-exchange price: | 3.942 |
Implied total value: | 1,289,034 |
On-exchange settlement date: | 2010-08-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.010 |
4.010 |
0.00% |
Average price |
3.942 |
3.929 |
0.34% |
Volume | 327,000 |
1,568,000 |
20.85% |
Turnover | 1,289,034 |
6,160,180 |
20.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
115,732,000 |
116,059,000 |
327,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.08% |
8.10% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13,935,000 |
0 |
13,935,000 |
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 |
0.97% |
0.00% |
0.97% |
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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