Wang, Hui (Chinasoft) 王暉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08216 |
2003-06-20 |
2008-12-24 |
2008-12-29 |
|
| HK Main |
00354 |
2008-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2010-08-17 |
| Awareness date (if later): | 2010-08-19 |
| Filing date: | 2010-08-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,072,110,314 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.869 |
| Implied total value: | 616,770 |
| On-exchange settlement date: | 2010-08-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.910 |
-0.52% |
| Average price |
1.869 |
1.857 |
0.62% |
| Volume | 330,000 |
5,038,549 |
6.55% |
| Turnover | 616,770 |
9,358,759 |
6.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,117,838 |
7,787,838 |
-330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.75% |
0.73% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,787,838 |
0 |
7,787,838 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.73% |
0.00% |
0.73% |
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