Wong, Regina Yee Shuen 王綺鏇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00628 |
2002-07-24 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-13 |
| Awareness date (if later): | |
| Filing date: | 2014-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 601,570,780 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 16,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.200 |
| Implied total value: | 19,200,000 |
| On-exchange settlement date: | 2014-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.240 |
-3.23% |
| Average price |
1.200 |
1.200 |
-0.03% |
| Volume | 16,000,000 |
33,806,160 |
47.33% |
| Turnover | 19,200,000 |
40,579,202 |
47.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
70,000,000 |
54,000,000 |
-16,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.64% |
8.98% |
-2.66% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
54,000,000 |
0 |
54,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8.98% |
0.00% |
8.98% |
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