Sea, Wilson
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01269 |
2011-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2019-11-28 |
| Awareness date (if later): | |
| Filing date: | 2019-11-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,026,892,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 326,570,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.870 |
| Average on-exchange price: | 0.506 |
| Implied total value: | 165,244,420 |
| On-exchange settlement date: | 2019-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.870 |
0.940 |
-7.45% |
| Average price |
0.506 |
0.543 |
-6.84% |
| Volume | 326,570,000 |
2,654,518,600 |
12.30% |
| Turnover | 165,244,420 |
1,442,395,888 |
11.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
770,473,000 |
443,903,000 |
-326,570,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.33% |
8.83% |
-6.50% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
443,903,000 |
0 |
443,903,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8.83% |
0.00% |
8.83% |
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