Wan, Wai Loi 尹惠來
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
| Date of relevant event: | 2010-04-14 |
| Awareness date (if later): | |
| Filing date: | 2010-04-16 |
| Original filing: |
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| Shares in issue as filed: | 1,432,936,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 307,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.820 |
| Average on-exchange price: | 4.782 |
| Implied total value: | 1,468,074 |
| On-exchange settlement date: | 2010-04-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
4.820 |
4.880 |
-1.23% |
| Average price |
4.782 |
4.780 |
0.05% |
| Volume | 307,000 |
2,194,000 |
13.99% |
| Turnover | 1,468,074 |
10,486,320 |
14.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
113,185,000 |
113,492,000 |
307,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.90% |
7.92% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,368,000 |
0 |
11,368,000 |
| Interest of child under 18 or spouse |
820,000 |
0 |
820,000 |
| Interest of corporation >=1/3 controlled |
101,304,000 |
0 |
101,304,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.79% |
0.00% |
0.79% |
| Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
7.07% |
0.00% |
7.07% |
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