Wu, Xiao An 吳小安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01114 |
1999-10-22 |
|
|
|
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Filing data
| Date of relevant event: | 2012-01-11 |
| Awareness date (if later): | |
| Filing date: | 2012-01-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,017,296,388 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.060 |
| Average on-exchange price: | 9.055 |
| Implied total value: | 7,696,750 |
| On-exchange settlement date: | 2012-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.060 |
9.190 |
-1.41% |
| Average price |
9.055 |
9.058 |
-0.04% |
| Volume | 850,000 |
29,802,024 |
2.85% |
| Turnover | 7,696,750 |
269,953,100 |
2.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000,000 |
9,150,000 |
-850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.18% |
-0.02% |
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