van Ooijen, Stephanus Maria
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00976 |
2010-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2013-08-19 |
| Awareness date (if later): | |
| Filing date: | 2013-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,044,462,706 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 1,416,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.950 |
| Average on-exchange price: | 2.882 |
| Implied total value: | 4,080,912 |
| On-exchange settlement date: | 2013-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.950 |
3.000 |
-1.67% |
| Average price |
2.882 |
2.863 |
0.67% |
| Volume | 1,416,000 |
4,506,000 |
31.42% |
| Turnover | 4,080,912 |
12,899,320 |
31.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
982,488,203 |
983,904,203 |
1,416,000 |
| Short |
-20,837,095 |
-20,837,095 |
0 |
| Net |
961,651,108 |
963,067,108 |
1,416,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
94.07% |
94.20% |
0.13% |
| Short |
-1.99% |
-1.99% |
0.00% |
| Net |
92.08% |
92.21% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,400,000 |
0 |
3,400,000 |
| Interest of corporation >=1/3 controlled |
342,495,981 |
-20,837,095 |
321,658,886 |
| Concert party |
638,008,222 |
0 |
638,008,222 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Interest of corporation >=1/3 controlled |
32.79% |
-2.00% |
30.80% |
| Concert party |
61.08% |
0.00% |
61.08% |
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