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: | 2016-12-14 |
| Awareness date (if later): | |
| Filing date: | 2016-12-15 |
| 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: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.990 |
| Average on-exchange price: | 1.970 |
| Implied total value: | 7,880,000 |
| On-exchange settlement date: | 2016-12-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.990 |
1.990 |
0.00% |
| Average price |
1.970 |
1.944 |
1.34% |
| Volume | 4,000,000 |
24,803,500 |
16.13% |
| Turnover | 7,880,000 |
48,215,845 |
16.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,381,270,000 |
2,385,270,000 |
4,000,000 |
| Short |
-270,000,000 |
-270,000,000 |
0 |
| Net |
2,111,270,000 |
2,115,270,000 |
4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.20% |
41.26% |
0.06% |
| Short |
-4.67% |
-4.67% |
0.00% |
| Net |
36.53% |
36.59% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
358,780,000 |
0 |
358,780,000 |
| 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 |
6.21% |
0.00% |
6.21% |
| Interest of corporation >=1/3 controlled |
35.06% |
-4.67% |
30.39% |
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