Wong, Matthew Leung Pak 黃良柏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00306 |
1996-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-21 |
| Awareness date (if later): | |
| Filing date: | 2014-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 461,686,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,132,603 |
| Currency: | HKD |
| Average off-exchange consideration: | 2.300 |
| Implied total value: | 4,904,987 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
268,189,698 |
270,322,301 |
2,132,603 |
| Short |
-77,173,913 |
-77,173,913 |
0 |
| Net |
191,015,785 |
193,148,388 |
2,132,603 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.09% |
58.55% |
0.46% |
| Short |
-16.72% |
-16.72% |
0.00% |
| Net |
41.37% |
41.83% |
0.46% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,500,000 |
0 |
5,500,000 |
| Interest of child under 18 or spouse |
2,500,000 |
0 |
2,500,000 |
| Interest of corporation >=1/3 controlled |
259,322,636 |
-77,173,913 |
182,148,723 |
| Founder of a discretionary trust |
2,400,000 |
0 |
2,400,000 |
| Interest held jointly with other(s) |
599,665 |
0 |
599,665 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.19% |
0.00% |
1.19% |
| Interest of child under 18 or spouse |
0.54% |
0.00% |
0.54% |
| Interest of corporation >=1/3 controlled |
56.17% |
-16.72% |
39.45% |
| Founder of a discretionary trust |
0.52% |
0.00% |
0.52% |
| Interest held jointly with other(s) |
0.13% |
0.00% |
0.13% |
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