Yang, Weixia 楊瑋霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01269 |
2011-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2016-05-18 |
| Awareness date (if later): | |
| Filing date: | 2016-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 663,552,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 102,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.930 |
| Average on-exchange price: | 5.894 |
| Implied total value: | 601,188 |
| On-exchange settlement date: | 2016-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.930 |
5.930 |
0.00% |
| Average price |
5.894 |
5.808 |
1.47% |
| Volume | 102,000 |
626,000 |
16.29% |
| Turnover | 601,188 |
3,636,060 |
16.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
786,000 |
684,000 |
-102,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.10% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
684,000 |
0 |
684,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
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