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: | 2012-10-17 |
Awareness date (if later): | |
Filing date: | 2012-10-18 |
Original filing: |
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Shares in issue as filed: | 296,526,638 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 37,600 |
Currency: | HKD |
Highest on-exchange price: | 29.150 |
Average on-exchange price: | 29.094 |
Implied total value: | 1,093,934 |
On-exchange settlement date: | 2012-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
29.150 |
29.300 |
-0.51% |
Average price |
29.094 |
29.041 |
0.18% |
Volume | 37,600 |
220,620 |
17.04% |
Turnover | 1,093,934 |
6,407,004 |
17.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
120,528,362 |
120,565,962 |
37,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.65% |
40.66% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8,894,114 |
0 |
8,894,114 |
Founder of a discretionary trust |
111,671,848 |
0 |
111,671,848 |
Beneficiary of a trust |
111,671,848 |
0 |
111,671,848 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.00% |
0.00% |
3.00% |
Founder of a discretionary trust |
37.66% |
0.00% |
37.66% |
Beneficiary of a trust |
37.66% |
0.00% |
37.66% |
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