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: | 2017-06-30 |
Awareness date (if later): | |
Filing date: | 2017-07-03 |
Original filing: |
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Shares in issue as filed: | 590,323,343 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 70,000 |
Currency: | HKD |
Highest on-exchange price: | 6.550 |
Average on-exchange price: | 6.543 |
Implied total value: | 458,010 |
On-exchange settlement date: | 2017-07-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.550 |
6.570 |
-0.30% |
Average price |
6.543 |
6.530 |
0.20% |
Volume | 70,000 |
160,000 |
43.75% |
Turnover | 458,010 |
1,044,810 |
43.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
120,726,125 |
120,796,125 |
70,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.45% |
20.46% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,195,500 |
0 |
5,195,500 |
Interest of corporation >=1/3 controlled |
114,000,625 |
0 |
114,000,625 |
Interest held jointly with other(s) |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.88% |
0.00% |
0.88% |
Interest of corporation >=1/3 controlled |
19.31% |
0.00% |
19.31% |
Interest held jointly with other(s) |
0.27% |
0.00% |
0.27% |
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