Wang, An (1962) 王安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08259 |
2003-04-22 |
2011-01-18 |
2011-01-19 |
|
| HK Main |
02218 |
2011-01-19 |
|
|
|
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Filing data
| Date of relevant event: | 2014-01-07 |
| Awareness date (if later): | |
| Filing date: | 2014-01-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 158,452,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 3,051,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.770 |
| Average on-exchange price: | 1.760 |
| Implied total value: | 5,369,760 |
| On-exchange settlement date: | 2014-01-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.770 |
1.840 |
-3.80% |
| Average price |
1.760 |
1.768 |
-0.43% |
| Volume | 3,051,000 |
3,586,000 |
85.08% |
| Turnover | 5,369,760 |
6,338,830 |
84.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,143,380 |
26,194,380 |
3,051,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.61% |
16.53% |
1.92% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
24,485,880 |
0 |
24,485,880 |
| Interest of corporation >=1/3 controlled |
1,708,500 |
0 |
1,708,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
15.45% |
0.00% |
15.45% |
| Interest of corporation >=1/3 controlled |
1.08% |
0.00% |
1.08% |
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