Wang, Ya Nan 王亞南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00698 |
2000-12-22 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-21 |
| Awareness date (if later): | |
| Filing date: | 2015-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,659,750,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.320 |
| Average on-exchange price: | 1.301 |
| Implied total value: | 2,602,000 |
| On-exchange settlement date: | 2015-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.320 |
1.320 |
0.00% |
| Average price |
1.301 |
1.242 |
4.77% |
| Volume | 2,000,000 |
49,575,000 |
4.03% |
| Turnover | 2,602,000 |
61,562,550 |
4.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,338,640,000 |
2,340,640,000 |
2,000,000 |
| Short |
-270,000,000 |
-270,000,000 |
0 |
| Net |
2,068,640,000 |
2,070,640,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.32% |
41.36% |
0.04% |
| Short |
-4.77% |
-4.77% |
0.00% |
| Net |
36.55% |
36.59% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
309,150,000 |
0 |
309,150,000 |
| Interest of corporation >=1/3 controlled |
2,031,490,000 |
-270,000,000 |
1,761,490,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.46% |
0.00% |
5.46% |
| Interest of corporation >=1/3 controlled |
35.89% |
-4.77% |
31.12% |
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