Chong, Wa Ching 莊華清
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00794 |
2009-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-03 |
| Awareness date (if later): | |
| Filing date: | 2011-01-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 328,800,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 3,830,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.950 |
| Average on-exchange price: | 0.944 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 3,615,520 |
| On-exchange settlement date: | 2011-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.970 |
-2.06% |
| Average price |
0.944 |
0.945 |
-0.12% |
| Volume | 3,830,000 |
4,774,000 |
80.23% |
| Turnover | 3,615,520 |
4,512,180 |
80.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
210,600,000 |
214,430,000 |
3,830,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.05% |
65.21% |
1.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
| Beneficiary of a trust |
213,830,000 |
0 |
213,830,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
| Beneficiary of a trust |
65.03% |
0.00% |
65.03% |
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