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: | 2012-08-31 |
| Awareness date (if later): | |
| Filing date: | 2012-09-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,433,206,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.900 |
| Average on-exchange price: | 4.900 |
| Implied total value: | 34,300 |
| On-exchange settlement date: | 2012-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.900 |
4.940 |
-0.81% |
| Average price |
4.900 |
4.928 |
-0.58% |
| Volume | 7,000 |
140,023 |
5.00% |
| Turnover | 34,300 |
690,103 |
4.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
117,312,000 |
117,319,000 |
7,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.19% |
8.19% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,084,000 |
0 |
15,084,000 |
| Interest of child under 18 or spouse |
931,000 |
0 |
931,000 |
| Founder of a discretionary trust |
101,304,000 |
0 |
101,304,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.05% |
0.00% |
1.05% |
| Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
| Founder of a discretionary trust |
7.07% |
0.00% |
7.07% |
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