Wang, Ai Yan 王愛燕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08276 |
2013-05-16 |
2015-01-02 |
2015-01-05 |
|
| HK Main |
01673 |
2015-01-05 |
|
|
|
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Filing data
| Date of relevant event: | 2020-01-17 |
| Awareness date (if later): | |
| Filing date: | 2020-01-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 733,857,225 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 14,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.990 |
| Average on-exchange price: | 2.900 |
| Implied total value: | 40,600 |
| On-exchange settlement date: | 2020-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.990 |
2.910 |
2.75% |
| Average price |
2.900 |
2.797 |
3.69% |
| Volume | 14,000 |
78,000 |
17.95% |
| Turnover | 40,600 |
218,160 |
18.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
416,772,000 |
416,786,000 |
14,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.79% |
56.79% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
368,000 |
0 |
368,000 |
| Interest held jointy with other(s) |
1,760,000 |
0 |
1,760,000 |
| Interest of corporation >=1/3 controlled |
414,658,000 |
0 |
414,658,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest held jointy with other(s) |
0.24% |
0.00% |
0.24% |
| Interest of corporation >=1/3 controlled |
56.50% |
0.00% |
56.50% |
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