Weng, Zhanbin 翁占斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01818 |
2006-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-14 |
| Awareness date (if later): | |
| Filing date: | 2015-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 874,346,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 65,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.980 |
| Average on-exchange price: | 3.977 |
| Implied total value: | 258,505 |
| On-exchange settlement date: | 2015-12-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.980 |
4.210 |
-5.46% |
| Average price |
3.977 |
4.111 |
-3.25% |
| Volume | 65,000 |
3,875,155 |
1.68% |
| Turnover | 258,505 |
15,928,917 |
1.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,000 |
565,000 |
65,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.06% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
565,000 |
0 |
565,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.06% |
0.00% |
0.06% |
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