Wong, David Shou Yeh 王守業

Filing in DAH SING FINANCIAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00440  1987-11-05    

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Filing data

Date of relevant event:2011-10-06
Awareness date (if later):
Filing date:2011-10-10
Original filing: Click here
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:21,600
Currency:HKD
Highest on-exchange price:19.300
Average on-exchange price:19.157
Implied total value:413,791
On-exchange settlement date:2011-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.300 20.000 -3.50%
Average price 19.157 19.186 -0.15%
Volume21,600 1,248,000 1.73%
Turnover413,791 23,944,704 1.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 118,035,899 118,057,499 21,600

Percent of issued
Position Before After Change
Long 40.31% 40.32% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,315,314 0 8,315,314
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 2.84% 0.00% 2.84%
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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