Chong, Wa Lam 莊華琳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00794 |
2009-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2012-02-21 |
| Awareness date (if later): | |
| Filing date: | 2012-02-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 328,800,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.940 |
| Average on-exchange price: | 1.940 |
| Implied total value: | 194,000 |
| On-exchange settlement date: | 2012-02-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.940 |
1.950 |
-0.51% |
| Average price |
1.940 |
1.923 |
0.89% |
| Volume | 100,000 |
1,956,000 |
5.11% |
| Turnover | 194,000 |
3,761,160 |
5.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
215,930,000 |
216,030,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.67% |
65.70% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
| Beneficiary of a trust |
215,430,000 |
0 |
215,430,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
| Beneficiary of a trust |
65.52% |
0.00% |
65.52% |
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