Wen, Baoma 溫保馬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02298 |
2014-06-26 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-16 |
| Awareness date (if later): | 2016-08-16 |
| Filing date: | 2016-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,906,457,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.540 |
| Average on-exchange price: | 3.476 |
| Implied total value: | 17,380,000 |
| On-exchange settlement date: | 2016-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.540 |
3.540 |
0.00% |
| Average price |
3.476 |
3.463 |
0.37% |
| Volume | 5,000,000 |
16,840,000 |
29.69% |
| Turnover | 17,380,000 |
58,318,240 |
29.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
5,000,000 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.26% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,000,000 |
-0 |
5,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
-0.00% |
0.26% |
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