Hui, Wing Mau 許榮茂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00813 |
2006-07-05 |
|
|
|
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Filing data
Date of relevant event: | 2011-05-04 |
Awareness date (if later): | |
Filing date: | 2011-05-04 |
Original filing: |
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Shares in issue as filed: | 3,549,127,114 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,880,000 |
Currency: | HKD |
Highest on-exchange price: | 10.400 |
Average on-exchange price: | 10.331 |
Implied total value: | 19,422,280 |
On-exchange settlement date: | 2011-05-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.400 |
10.540 |
-1.33% |
Average price |
10.331 |
10.349 |
-0.18% |
Volume | 1,880,000 |
13,421,365 |
14.01% |
Turnover | 19,422,280 |
138,902,551 |
13.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,130,870,500 |
2,132,750,500 |
1,880,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.04% |
60.09% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,132,750,500 |
0 |
2,132,750,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
60.09% |
0.00% |
60.09% |
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