Wang, Jisheng 王計生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01448 |
2013-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-02 |
| Awareness date (if later): | |
| Filing date: | 2020-06-02 |
| Original filing: |
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| Shares in issue as filed: | 2,286,570,422 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.600 |
| Average on-exchange price: | 7.550 |
| Implied total value: | 15,100,000 |
| On-exchange settlement date: | 2020-06-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
7.600 |
7.720 |
-1.55% |
| Average price |
7.550 |
7.299 |
3.44% |
| Volume | 2,000,000 |
24,048,404 |
8.32% |
| Turnover | 15,100,000 |
175,534,852 |
8.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
112,053,452 |
110,053,452 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.90% |
4.81% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,453,452 |
0 |
13,453,452 |
| Non-discretionary beneficiary of a trust |
96,600,000 |
0 |
96,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.59% |
0.00% |
0.59% |
| Non-discretionary beneficiary of a trust |
4.22% |
0.00% |
4.22% |
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