Wang, Ya Nan 王亞南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00698 |
2000-12-22 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-13 |
| Awareness date (if later): | |
| Filing date: | 2016-12-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,780,450,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,840,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.920 |
| Average on-exchange price: | 1.909 |
| Implied total value: | 11,148,560 |
| On-exchange settlement date: | 2016-12-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.920 |
1.930 |
-0.52% |
| Average price |
1.909 |
1.909 |
0.02% |
| Volume | 5,840,000 |
40,850,000 |
14.30% |
| Turnover | 11,148,560 |
77,966,480 |
14.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,375,430,000 |
2,381,270,000 |
5,840,000 |
| Short |
-270,000,000 |
-270,000,000 |
0 |
| Net |
2,105,430,000 |
2,111,270,000 |
5,840,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.09% |
41.20% |
0.11% |
| Short |
-4.67% |
-4.67% |
0.00% |
| Net |
36.42% |
36.53% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
354,780,000 |
0 |
354,780,000 |
| Interest of corporation >=1/3 controlled |
2,026,490,000 |
-270,000,000 |
1,756,490,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.14% |
0.00% |
6.14% |
| Interest of corporation >=1/3 controlled |
35.06% |
-4.67% |
30.39% |
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