Wong, Kay 黃琦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00687 |
1991-03-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-12 |
| Awareness date (if later): | |
| Filing date: | 2011-01-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 852,415,903 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.620 |
| Average on-exchange price: | 1.615 |
| Implied total value: | 161,500 |
| On-exchange settlement date: | 2011-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.620 |
1.680 |
-3.57% |
| Average price |
1.615 |
1.638 |
-1.38% |
| Volume | 100,000 |
626,400 |
15.96% |
| Turnover | 161,500 |
1,025,808 |
15.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,765,000 |
15,665,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.85% |
1.84% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,665,000 |
0 |
15,665,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.84% |
0.00% |
1.84% |
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