Wang, Wenjian (1947) 王文鑒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02382 |
2007-06-15 |
|
|
|
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Filing data
Date of relevant event: | 2010-04-12 |
Awareness date (if later): | 2010-04-12 |
Filing date: | 2010-04-15 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Trustee (other than a bare trustee) |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 2.050 |
Average on-exchange price: | 2.050 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 205,000 |
On-exchange settlement date: | 2010-04-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.050 |
2.310 |
-11.26% |
Average price |
2.050 |
2.206 |
-7.06% |
Volume | 100,000 |
7,911,000 |
1.26% |
Turnover | 205,000 |
17,450,340 |
1.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
463,810,060 |
463,710,060 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.38% |
46.37% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
463,710,060 |
0 |
463,710,060 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
46.37% |
0.00% |
46.37% |
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