Wong, Chit On 王浙安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01613 |
2012-04-18 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-16 |
| Awareness date (if later): | |
| Filing date: | 2015-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,445,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.285 |
| Average on-exchange price: | 0.278 |
| Implied total value: | 5,560,000 |
| On-exchange settlement date: | 2015-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.285 |
0.290 |
-1.72% |
| Average price |
0.278 |
0.281 |
-0.99% |
| Volume | 20,000,000 |
46,112,000 |
43.37% |
| Turnover | 5,560,000 |
12,947,960 |
42.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,206,000,000 |
2,186,000,000 |
-20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.22% |
33.91% |
-0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,000,000 |
0 |
6,000,000 |
| Interest of child under 18 or spouse |
950,000,000 |
0 |
950,000,000 |
| Interest of corporation >=1/3 controlled |
1,230,000,000 |
0 |
1,230,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of child under 18 or spouse |
14.74% |
0.00% |
14.74% |
| Interest of corporation >=1/3 controlled |
19.08% |
0.00% |
19.08% |
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