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: | 2015-07-22 |
| Awareness date (if later): | |
| Filing date: | 2016-03-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,049,000,000 |
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: | 0.280 |
| Average on-exchange price: | 0.275 |
| Implied total value: | 5,500,000 |
| On-exchange settlement date: | 2015-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.280 |
0.00% |
| Average price |
0.275 |
0.276 |
-0.20% |
| Volume | 20,000,000 |
41,040,000 |
48.73% |
| Turnover | 5,500,000 |
11,308,360 |
48.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,116,000,000 |
2,096,000,000 |
-20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.02% |
29.73% |
-0.29% |
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 |
860,000,000 |
0 |
860,000,000 |
| 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 |
12.20% |
0.00% |
12.20% |
| Interest of corporation >=1/3 controlled |
17.45% |
0.00% |
17.45% |
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