An, Wei (1956) 安慰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02188 |
2010-05-28 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-09 |
| Awareness date (if later): | |
| Filing date: | 2011-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 830,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Nominee (other than a bare trustee) |
| Shares involved: | 170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.890 |
| Implied total value: | 151,300 |
| On-exchange settlement date: | 2011-09-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.920 |
0.920 |
0.00% |
| Average price |
0.890 |
0.897 |
-0.83% |
| Volume | 170,000 |
620,000 |
27.42% |
| Turnover | 151,300 |
556,420 |
27.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
199,369,875 |
199,199,875 |
-170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.02% |
24.00% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
800,000 |
0 |
800,000 |
| Interest of corporation >=1/3 controlled |
198,399,875 |
0 |
198,399,875 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
23.90% |
0.00% |
23.90% |
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