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: | 2011-10-27 |
| Awareness date (if later): | |
| Filing date: | 2011-10-31 |
| 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: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.800 |
| Average on-exchange price: | 24.519 |
| Implied total value: | 735,570 |
| On-exchange settlement date: | 2011-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.800 |
24.800 |
0.00% |
| Average price |
24.519 |
24.422 |
0.40% |
| Volume | 30,000 |
884,200 |
3.39% |
| Turnover | 735,570 |
21,594,230 |
3.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,129,899 |
118,159,899 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.34% |
40.35% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8,417,714 |
0 |
8,417,714 |
| 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 |
2.87% |
0.00% |
2.87% |
| 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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