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: | 2017-03-22 |
| Awareness date (if later): | |
| Filing date: | 2017-03-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 600,648,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.560 |
| Average on-exchange price: | 2.544 |
| Implied total value: | 254,400 |
| On-exchange settlement date: | 2017-03-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.560 |
2.560 |
0.00% |
| Average price |
2.544 |
2.496 |
1.92% |
| Volume | 100,000 |
936,000 |
10.68% |
| Turnover | 254,400 |
2,336,280 |
10.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
411,854,000 |
411,954,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.57% |
68.58% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
100,000 |
0 |
100,000 |
| Interest of corporation >=1/3 controlled |
411,854,000 |
0 |
411,854,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
68.57% |
0.00% |
68.57% |
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