Wang, Ai Yan 王愛燕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08276 |
2013-05-16 |
2015-01-02 |
2015-01-05 |
|
| HK Main |
01673 |
2015-01-05 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-08 |
| Awareness date (if later): | |
| Filing date: | 2016-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 300,324,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 755,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.500 |
| Average on-exchange price: | 4.262 |
| Implied total value: | 3,217,810 |
| On-exchange settlement date: | 2016-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.500 |
4.500 |
0.00% |
| Average price |
4.262 |
4.206 |
1.34% |
| Volume | 755,000 |
1,504,000 |
50.20% |
| Turnover | 3,217,810 |
6,325,220 |
50.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
204,710,000 |
205,465,000 |
755,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.16% |
68.41% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
205,465,000 |
0 |
205,465,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
68.41% |
0.00% |
68.41% |
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