Wang, Hui (Chinasoft) 王暉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08216 |
2003-06-20 |
2008-12-24 |
2008-12-29 |
|
| HK Main |
00354 |
2008-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-28 |
| Awareness date (if later): | 2011-06-29 |
| Filing date: | 2011-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,425,672,259 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,010,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.470 |
| Average on-exchange price: | 2.470 |
| Implied total value: | 12,374,700 |
| On-exchange settlement date: | 2011-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.470 |
2.440 |
1.23% |
| Average price |
2.470 |
2.401 |
2.88% |
| Volume | 5,010,000 |
2,180,000 |
229.82% |
| Turnover | 12,374,700 |
5,234,100 |
236.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,237,838 |
4,227,838 |
-5,010,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.65% |
0.30% |
-0.35% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,227,838 |
0 |
4,227,838 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
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