Sea, Wilson
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01269 |
2011-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-22 |
| Awareness date (if later): | |
| Filing date: | 2015-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 384,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 812,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.340 |
| Average on-exchange price: | 3.197 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 2,595,964 |
| On-exchange settlement date: | 2015-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.340 |
3.340 |
0.00% |
| Average price |
3.197 |
3.174 |
0.71% |
| Volume | 812,000 |
992,000 |
81.85% |
| Turnover | 2,595,964 |
3,149,080 |
82.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
93,386,000 |
94,198,000 |
812,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.32% |
24.53% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
94,198,000 |
0 |
94,198,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
24.53% |
0.00% |
24.53% |
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