Leelalertsuphakun, Wanee 李燁妮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08221 |
2002-07-15 |
2010-05-13 |
2010-05-14 |
|
| HK Main |
00950 |
2010-05-14 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-18 |
| Awareness date (if later): | |
| Filing date: | 2015-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 586,545,343 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 48,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.120 |
| Average on-exchange price: | 10.120 |
| Implied total value: | 485,760 |
| On-exchange settlement date: | 2015-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.120 |
10.180 |
-0.59% |
| Average price |
10.120 |
10.101 |
0.19% |
| Volume | 48,000 |
516,903 |
9.29% |
| Turnover | 485,760 |
5,221,100 |
9.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
122,908,125 |
122,860,125 |
-48,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.95% |
20.95% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
969,500 |
0 |
969,500 |
| Interest of corporation >=1/3 controlled |
120,290,625 |
0 |
120,290,625 |
| Interest held jointly with other(s) |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of corporation >=1/3 controlled |
20.51% |
0.00% |
20.51% |
| Interest held jointly with other(s) |
0.27% |
0.00% |
0.27% |
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