Wan, Edward Yee Hwa 溫宜華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00122 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-08-15 |
| Awareness date (if later): | |
| Filing date: | 2016-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 947,543,695 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.830 |
| Implied total value: | 83,000 |
| On-exchange settlement date: | 2016-08-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.850 |
-2.35% |
| Average price |
0.830 |
0.839 |
-1.11% |
| Volume | 100,000 |
1,325,000 |
7.55% |
| Turnover | 83,000 |
1,112,090 |
7.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,310,000 |
2,210,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.23% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,210,000 |
0 |
2,210,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
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