Wei, David Zhe 衛哲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01538 |
2015-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2015-12-11 |
Awareness date (if later): | |
Filing date: | 2015-12-11 |
Original filing: |
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Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.780 |
Average on-exchange price: | 1.777 |
Implied total value: | 355,400 |
On-exchange settlement date: | 2015-12-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.780 |
1.830 |
-2.73% |
Average price |
1.777 |
1.776 |
0.06% |
Volume | 200,000 |
2,718,000 |
7.36% |
Turnover | 355,400 |
4,827,000 |
7.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
106,628,000 |
106,828,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.33% |
13.35% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,000,000 |
0 |
16,000,000 |
Interest of corporation >=1/3 controlled |
90,828,000 |
0 |
90,828,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.00% |
0.00% |
2.00% |
Interest of corporation >=1/3 controlled |
11.35% |
0.00% |
11.35% |
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