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: | 2014-11-11 |
Awareness date (if later): | |
Filing date: | 2014-11-12 |
Original filing: |
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Shares in issue as filed: | 335,075,100 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 48,000 |
Currency: | HKD |
Highest on-exchange price: | 50.000 |
Average on-exchange price: | 49.847 |
Implied total value: | 2,392,656 |
On-exchange settlement date: | 2014-11-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
50.000 |
50.000 |
0.00% |
Average price |
49.847 |
49.798 |
0.10% |
Volume | 48,000 |
92,904 |
51.67% |
Turnover | 2,392,656 |
4,626,468 |
51.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
137,100,082 |
137,148,082 |
48,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.92% |
40.93% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
10,958,895 |
0 |
10,958,895 |
Founder of a discretionary trust |
126,189,187 |
0 |
126,189,187 |
Beneficiary of a trust |
126,189,187 |
0 |
126,189,187 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.27% |
0.00% |
3.27% |
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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