Wang, Jane Ya Fei 王亞菲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2007-02-05 |
| Awareness date (if later): | 2007-02-05 |
| Filing date: | 2007-02-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,032,593,334 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 42,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.080 |
| Average on-exchange price: | 14.080 |
| Average off-exchange consideration: | 3.685 |
| Implied total value: | 591,360 |
| On-exchange settlement date: | 2007-02-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.080 |
15.160 |
-7.12% |
| Average price |
14.080 |
14.505 |
-2.93% |
| Volume | 42,000 |
10,966,000 |
0.38% |
| Turnover | 591,360 |
159,063,450 |
0.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
296,000 |
254,000 |
-42,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
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