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: | 2012-12-07 |
Awareness date (if later): | |
Filing date: | 2012-12-10 |
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: | 23,600 |
Currency: | HKD |
Highest on-exchange price: | 32.000 |
Average on-exchange price: | 31.997 |
Implied total value: | 755,129 |
On-exchange settlement date: | 2012-12-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
32.000 |
32.100 |
-0.31% |
Average price |
31.997 |
31.959 |
0.12% |
Volume | 23,600 |
574,924 |
4.10% |
Turnover | 755,129 |
18,374,139 |
4.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
120,611,962 |
120,635,562 |
23,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.67% |
40.68% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8,963,714 |
0 |
8,963,714 |
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 |
3.02% |
0.00% |
3.02% |
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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