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: | 2018-09-17 |
| Awareness date (if later): | |
| Filing date: | 2018-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,297,180,097 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.060 |
| Average on-exchange price: | 1.048 |
| Implied total value: | 3,144,000 |
| On-exchange settlement date: | 2018-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.060 |
1.080 |
-1.85% |
| Average price |
1.048 |
1.034 |
1.40% |
| Volume | 3,000,000 |
38,280,000 |
7.84% |
| Turnover | 3,144,000 |
39,571,500 |
7.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,242,420,000 |
2,245,420,000 |
3,000,000 |
| Short |
-75,010,000 |
-75,010,000 |
0 |
| Net |
2,167,410,000 |
2,170,410,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.61% |
35.66% |
0.05% |
| Short |
-1.19% |
-1.19% |
0.00% |
| Net |
34.42% |
34.47% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
440,930,000 |
-75,010,000 |
365,920,000 |
| Interest of corporation >=1/3 controlled |
1,804,490,000 |
0 |
1,804,490,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.00% |
-1.19% |
5.81% |
| Interest of corporation >=1/3 controlled |
28.66% |
0.00% |
28.66% |
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