Sea, Wilson
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01269 |
2011-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-29 |
| Awareness date (if later): | |
| Filing date: | 2020-06-30 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.231 |
| Average on-exchange price: | 0.231 |
| Implied total value: | 231,000 |
| On-exchange settlement date: | 2020-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.231 |
0.265 |
-12.83% |
| Average price |
0.231 |
0.242 |
-4.70% |
| Volume | 1,000,000 |
175,128,000 |
0.57% |
| Turnover | 231,000 |
42,448,066 |
0.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
377,679,000 |
378,679,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.51% |
7.53% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
378,679,000 |
0 |
378,679,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.53% |
0.00% |
7.53% |
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