Wang, Frank John 王家華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00302 |
1993-07-02 |
2014-07-29 |
2014-10-16 |
|
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Filing data
| Date of relevant event: | 2014-07-04 |
| Awareness date (if later): | |
| Filing date: | 2014-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 308,380,222 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 189,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 124.602 |
| Implied total value: | 23,549,778 |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Beneficial owner |
| Shares involved: | 286,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
189,000 |
0 |
-189,000 |
| Short |
-286,000 |
-0 |
286,000 |
| Net |
-97,000 |
0 |
97,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.00% |
-0.06% |
| Short |
-0.09% |
-0.00% |
0.09% |
| Net |
-0.03% |
0.00% |
0.03% |
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