Shi, Wanwen 史萬文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2009-11-25 |
| Awareness date (if later): | |
| Filing date: | 2010-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,008,312,262 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 834,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.550 |
| Average on-exchange price: | 7.550 |
| Implied total value: | 6,296,700 |
| On-exchange settlement date: | 2009-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.550 |
7.700 |
-1.95% |
| Average price |
7.550 |
7.517 |
0.44% |
| Volume | 834,000 |
14,536,887 |
5.74% |
| Turnover | 6,296,700 |
109,275,004 |
5.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,618,265 |
784,265 |
-834,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.08% |
-0.08% |
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