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: | 2018-03-21 |
| Awareness date (if later): | |
| Filing date: | 2018-03-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,051,725,553 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.790 |
| Average on-exchange price: | 1.772 |
| Implied total value: | 10,632,000 |
| On-exchange settlement date: | 2018-03-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.790 |
1.810 |
-1.10% |
| Average price |
1.772 |
1.762 |
0.56% |
| Volume | 6,000,000 |
27,320,000 |
21.96% |
| Turnover | 10,632,000 |
48,129,250 |
22.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,121,610,000 |
2,127,610,000 |
6,000,000 |
| Short |
-155,010,000 |
-155,010,000 |
0 |
| Net |
1,966,600,000 |
1,972,600,000 |
6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.06% |
35.16% |
0.10% |
| Short |
-2.56% |
-2.56% |
0.00% |
| Net |
32.50% |
32.60% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
398,120,000 |
0 |
398,120,000 |
| Interest of corporation >=1/3 controlled |
1,724,490,000 |
-155,010,000 |
1,569,480,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.58% |
0.00% |
6.58% |
| Interest of corporation >=1/3 controlled |
28.50% |
-2.56% |
25.93% |
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