Sea, Wilson
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01269 |
2011-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-14 |
| Awareness date (if later): | |
| Filing date: | 2015-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 384,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.260 |
| Average on-exchange price: | 3.249 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 16,245,000 |
| On-exchange settlement date: | 2015-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.260 |
3.260 |
0.00% |
| Average price |
3.249 |
3.248 |
0.02% |
| Volume | 5,000,000 |
5,060,000 |
98.81% |
| Turnover | 16,245,000 |
16,437,020 |
98.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
95,142,000 |
100,142,000 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.78% |
26.08% |
1.30% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
100,142,000 |
0 |
100,142,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
26.08% |
0.00% |
26.08% |
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