Huang, Wenji 黃文集
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01027 |
2015-02-13 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-18 |
| Awareness date (if later): | |
| Filing date: | 2016-11-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 75,000,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.190 |
| Average on-exchange price: | 0.189 |
| Implied total value: | 18,900,000 |
| On-exchange settlement date: | 2016-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.190 |
0.198 |
-4.04% |
| Average price |
0.189 |
0.189 |
-0.14% |
| Volume | 100,000,000 |
105,060,000 |
95.18% |
| Turnover | 18,900,000 |
19,883,320 |
95.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
56,110,260,000 |
56,010,260,000 |
-100,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.94% |
74.81% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
56,010,260,000 |
0 |
56,010,260,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
74.68% |
0.00% |
74.68% |
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