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:2012-10-18
Awareness date (if later):
Filing date:2012-10-19
Original filing: Click here
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:12,000
Currency:HKD
Highest on-exchange price:29.150
Average on-exchange price:29.103
Implied total value:349,236
On-exchange settlement date:2012-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 29.150 29.150 0.00%
Average price 29.103 29.062 0.14%
Volume12,000 364,926 3.29%
Turnover349,236 10,605,311 3.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,565,962 120,577,962 12,000

Percent of issued
Position Before After Change
Long 40.66% 40.66% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,906,114 0 8,906,114
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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