Wong, Samuel Chat Chor 王則左
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-16 |
| Awareness date (if later): | 2011-08-16 |
| Filing date: | 2011-08-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,635,457,120 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.640 |
| Average on-exchange price: | 5.620 |
| Implied total value: | 562,000 |
| On-exchange settlement date: | 2011-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.640 |
5.750 |
-1.91% |
| Average price |
5.620 |
5.560 |
1.09% |
| Volume | 100,000 |
26,609,400 |
0.38% |
| Turnover | 562,000 |
147,939,229 |
0.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
980,000 |
1,080,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,080,000 |
0 |
1,080,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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