Wan, Letty Ho Yan 尹可欣
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00612 |
2002-01-02 |
|
|
|
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Filing data
| Date of relevant event: | 2009-06-12 |
| Awareness date (if later): | |
| Filing date: | 2009-06-15 |
| Original filing: |
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| Shares in issue as filed: | 1,075,200,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,048,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.130 |
| Average on-exchange price: | 0.130 |
| Implied total value: | 266,240 |
| On-exchange settlement date: | 2009-06-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.130 |
0.136 |
-4.41% |
| Average price |
0.130 |
0.130 |
0.11% |
| Volume | 2,048,000 |
6,164,000 |
33.23% |
| Turnover | 266,240 |
800,428 |
33.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
236,488,511 |
234,440,511 |
-2,048,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.99% |
21.80% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
234,440,511 |
0 |
234,440,511 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
21.80% |
0.00% |
21.80% |
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