Wang, Sally Ye 王燁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01548 |
2015-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-10 |
| Awareness date (if later): | |
| Filing date: | 2018-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,738,334,453 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Shares involved: | 290,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.700 |
| Average on-exchange price: | 24.204 |
| Implied total value: | 7,019,160 |
| On-exchange settlement date: | 2018-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.700 |
25.100 |
-1.59% |
| Average price |
24.204 |
23.478 |
3.09% |
| Volume | 290,000 |
37,767,322 |
0.77% |
| Turnover | 7,019,160 |
886,702,564 |
0.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,011,745,567 |
1,011,455,567 |
-290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.20% |
58.19% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
120,336,903 |
0 |
120,336,903 |
| Interest of corporation >=1/3 controlled |
887,902,024 |
0 |
887,902,024 |
| Founder of discretionary trust with influence |
53,441,296 |
0 |
53,441,296 |
| Concert party |
1,011,455,567 |
0 |
1,011,455,567 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.92% |
0.00% |
6.92% |
| Interest of corporation >=1/3 controlled |
51.08% |
0.00% |
51.08% |
| Founder of discretionary trust with influence |
3.07% |
0.00% |
3.07% |
| Concert party |
58.19% |
0.00% |
58.19% |
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