Wang, Jane Ya Fei 王亞菲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2007-01-19 |
| Awareness date (if later): | 2007-01-19 |
| Filing date: | 2007-01-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,032,470,667 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.040 |
| Average on-exchange price: | 14.040 |
| Average off-exchange consideration: | 3.685 |
| Implied total value: | 561,600 |
| On-exchange settlement date: | 2007-01-23 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.040 |
14.200 |
-1.13% |
| Average price |
14.040 |
13.976 |
0.45% |
| Volume | 40,000 |
3,807,700 |
1.05% |
| Turnover | 561,600 |
53,218,254 |
1.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
336,000 |
296,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
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