Wei, David Zhe 衛哲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01538 |
2015-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-28 |
| Awareness date (if later): | |
| Filing date: | 2015-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 640,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.880 |
| Average on-exchange price: | 1.868 |
| Implied total value: | 1,195,520 |
| On-exchange settlement date: | 2015-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.880 |
1.900 |
-1.05% |
| Average price |
1.868 |
1.865 |
0.14% |
| Volume | 640,000 |
1,760,000 |
36.36% |
| Turnover | 1,195,520 |
3,283,060 |
36.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
107,128,000 |
107,768,000 |
640,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.39% |
13.47% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,000,000 |
0 |
16,000,000 |
| Interest of corporation >=1/3 controlled |
91,768,000 |
0 |
91,768,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.00% |
0.00% |
2.00% |
| Interest of corporation >=1/3 controlled |
11.47% |
0.00% |
11.47% |
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