Shi, Weixin 施衛新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02002 |
2007-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-08 |
| Awareness date (if later): | |
| Filing date: | 2016-12-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 802,588,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.460 |
| Average on-exchange price: | 1.460 |
| Implied total value: | 438,000 |
| On-exchange settlement date: | 2016-12-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.460 |
1.470 |
-0.68% |
| Average price |
1.460 |
1.450 |
0.67% |
| Volume | 300,000 |
3,211,000 |
9.34% |
| Turnover | 438,000 |
4,656,945 |
9.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
329,369,552 |
329,069,552 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.04% |
41.00% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Concert party |
329,069,552 |
0 |
329,069,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Concert party |
41.00% |
0.00% |
41.00% |
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