Wong, David Shou Yeh 王守業
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00440 |
1987-11-05 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-30 |
Awareness date (if later): | |
Filing date: | 2011-10-06 |
Original filing: |
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Shares in issue as filed: | 292,804,486 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,000 |
Currency: | HKD |
Highest on-exchange price: | 21.800 |
Average on-exchange price: | 21.800 |
Implied total value: | 87,200 |
On-exchange settlement date: | 2011-10-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
21.800 |
22.100 |
-1.36% |
Average price |
21.800 |
21.820 |
-0.09% |
Volume | 4,000 |
370,631 |
1.08% |
Turnover | 87,200 |
8,087,289 |
1.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
118,005,899 |
118,009,899 |
4,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.30% |
40.30% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8,267,714 |
0 |
8,267,714 |
Founder of a discretionary trust |
109,742,185 |
0 |
109,742,185 |
Beneficiary of a trust |
109,742,185 |
0 |
109,742,185 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.82% |
0.00% |
2.82% |
Founder of a discretionary trust |
37.48% |
0.00% |
37.48% |
Beneficiary of a trust |
37.48% |
0.00% |
37.48% |
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