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: | 2019-05-28 |
| Awareness date (if later): | |
| Filing date: | 2019-05-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 722,609,001 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 76,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.600 |
| Average on-exchange price: | 3.270 |
| Implied total value: | 248,520 |
| On-exchange settlement date: | 2019-05-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.600 |
4.070 |
-11.55% |
| Average price |
3.270 |
3.452 |
-5.27% |
| Volume | 76,000 |
4,160,000 |
1.83% |
| Turnover | 248,520 |
14,359,480 |
1.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
412,798,000 |
412,874,000 |
76,000 |
| Short |
-130,642,000 |
-130,642,000 |
0 |
| Net |
282,156,000 |
282,232,000 |
76,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.13% |
57.14% |
0.01% |
| Short |
-18.08% |
-18.08% |
0.00% |
| Net |
39.05% |
39.06% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
342,000 |
0 |
342,000 |
| Interest held jointy with other(s) |
608,000 |
0 |
608,000 |
| Interest of corporation >=1/3 controlled |
411,924,000 |
0 |
411,924,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest held jointy with other(s) |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
57.01% |
0.00% |
57.01% |
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