Law, Waltery Wang Chak 羅宏澤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01301 |
2015-05-27 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-19 |
| Awareness date (if later): | |
| Filing date: | 2015-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 619,258,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.250 |
| Average on-exchange price: | 2.235 |
| Implied total value: | 223,500 |
| On-exchange settlement date: | 2015-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.250 |
2.330 |
-3.43% |
| Average price |
2.235 |
2.253 |
-0.82% |
| Volume | 100,000 |
4,176,000 |
2.39% |
| Turnover | 223,500 |
9,410,600 |
2.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
388,000 |
488,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.08% |
0.02% |
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