Wu, Qin (1952) 吳秦
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02005 |
2005-12-20 |
|
|
|
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Filing data
Date of relevant event: | 2007-06-29 |
Awareness date (if later): | 2007-06-29 |
Filing date: | 2007-07-05 |
Original filing: |
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Shares in issue as filed: | 400,500,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 17,188,000 |
Currency: | HKD |
Highest on-exchange price: | 4.610 |
Average on-exchange price: | 4.610 |
Implied total value: | 79,236,680 |
On-exchange settlement date: | 2007-07-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.610 |
4.850 |
-4.95% |
Average price |
4.610 |
4.614 |
-0.08% |
Volume | 17,188,000 |
17,642,000 |
97.43% |
Turnover | 79,236,680 |
81,395,520 |
97.35% |
Short event
Disclosure reason: | Ceasing to have a short position |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,000,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
22,344,000 |
5,156,000 |
-17,188,000 |
Short |
-20,000,000 |
0 |
20,000,000 |
Net |
2,344,000 |
5,156,000 |
2,812,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.69% |
1.29% |
-6.40% |
Short |
-6.88% |
0.00% |
6.88% |
Net |
0.81% |
1.29% |
0.48% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5,156,000 |
0 |
5,156,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.29% |
0.00% |
1.29% |
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