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: | 2019-06-05 |
| Awareness date (if later): | |
| Filing date: | 2019-06-05 |
| 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: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.650 |
| Average on-exchange price: | 3.200 |
| Implied total value: | 38,400 |
| On-exchange settlement date: | 2019-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.650 |
3.880 |
-5.93% |
| Average price |
3.200 |
3.461 |
-7.54% |
| Volume | 12,000 |
1,936,000 |
0.62% |
| Turnover | 38,400 |
6,700,360 |
0.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
412,874,000 |
412,886,000 |
12,000 |
| Short |
-130,642,000 |
-130,642,000 |
0 |
| Net |
282,232,000 |
282,244,000 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.14% |
57.14% |
0.00% |
| Short |
-18.08% |
-18.08% |
0.00% |
| Net |
39.06% |
39.06% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
354,000 |
0 |
354,000 |
| 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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