Wang, Longxiang 王龍祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00546 |
2007-02-08 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-18 |
| Awareness date (if later): | |
| Filing date: | 2011-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,718,686,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.320 |
| Average on-exchange price: | 4.250 |
| Implied total value: | 4,250,000 |
| On-exchange settlement date: | 2011-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.320 |
4.300 |
0.47% |
| Average price |
4.250 |
4.160 |
2.15% |
| Volume | 1,000,000 |
7,104,000 |
14.08% |
| Turnover | 4,250,000 |
29,555,535 |
14.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,910,000 |
6,910,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.34% |
0.40% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,910,000 |
0 |
6,910,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.40% |
0.00% |
0.40% |
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