Sea, Wilson
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01269 |
2011-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-19 |
| Awareness date (if later): | |
| Filing date: | 2016-01-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 552,960,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 268,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.800 |
| Average on-exchange price: | 3.798 |
| Implied total value: | 1,017,864 |
| On-exchange settlement date: | 2016-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.800 |
3.930 |
-3.31% |
| Average price |
3.798 |
3.804 |
-0.15% |
| Volume | 268,000 |
768,000 |
34.90% |
| Turnover | 1,017,864 |
2,921,340 |
34.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
101,836,000 |
102,104,000 |
268,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.42% |
18.46% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
102,104,000 |
0 |
102,104,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
18.46% |
0.00% |
18.46% |
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