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: | 2011-11-11 |
| Awareness date (if later): | |
| Filing date: | 2011-11-15 |
| 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: | 58,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.500 |
| Average on-exchange price: | 24.359 |
| Implied total value: | 1,412,822 |
| On-exchange settlement date: | 2011-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.500 |
24.500 |
0.00% |
| Average price |
24.359 |
24.401 |
-0.17% |
| Volume | 58,000 |
281,200 |
20.63% |
| Turnover | 1,412,822 |
6,861,640 |
20.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,403,099 |
118,461,099 |
58,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.44% |
40.46% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8,718,914 |
0 |
8,718,914 |
| 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 |
2.98% |
0.00% |
2.98% |
| 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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