Wang, Ya Nan 王亞南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00698 |
2000-12-22 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-15 |
| Awareness date (if later): | |
| Filing date: | 2016-12-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,780,450,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.860 |
| Average on-exchange price: | 1.860 |
| Implied total value: | 632,400 |
| On-exchange settlement date: | 2016-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.860 |
1.910 |
-2.62% |
| Average price |
1.860 |
1.880 |
-1.09% |
| Volume | 340,000 |
24,004,000 |
1.42% |
| Turnover | 632,400 |
45,139,490 |
1.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,385,270,000 |
2,385,610,000 |
340,000 |
| Short |
-270,000,000 |
-270,000,000 |
0 |
| Net |
2,115,270,000 |
2,115,610,000 |
340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.26% |
41.27% |
0.01% |
| Short |
-4.67% |
-4.67% |
0.00% |
| Net |
36.59% |
36.60% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
359,120,000 |
0 |
359,120,000 |
| Interest of corporation >=1/3 controlled |
2,026,490,000 |
-270,000,000 |
1,756,490,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.21% |
0.00% |
6.21% |
| Interest of corporation >=1/3 controlled |
35.06% |
-4.67% |
30.39% |
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