Sea, Wilson
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01269 |
2011-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-24 |
| Awareness date (if later): | |
| Filing date: | 2020-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,026,892,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 712,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.235 |
| Average on-exchange price: | 0.235 |
| Implied total value: | 167,320 |
| On-exchange settlement date: | 2020-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.235 |
0.245 |
-4.08% |
| Average price |
0.235 |
0.237 |
-0.81% |
| Volume | 712,000 |
18,230,000 |
3.91% |
| Turnover | 167,320 |
4,317,254 |
3.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
375,967,000 |
376,679,000 |
712,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.48% |
7.49% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
376,679,000 |
0 |
376,679,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.49% |
0.00% |
7.49% |
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