Wong, James Sai Wing 王世榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00385 |
1993-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-14 |
| Awareness date (if later): | |
| Filing date: | 2015-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 594,899,245 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.020 |
| Implied total value: | 10,200 |
| On-exchange settlement date: | 2015-12-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.020 |
0.00% |
| Average price |
1.020 |
0.995 |
2.47% |
| Volume | 10,000 |
14,424 |
69.33% |
| Turnover | 10,200 |
14,358 |
71.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
435,940,216 |
435,950,216 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.28% |
73.28% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
435,950,216 |
0 |
435,950,216 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
73.28% |
0.00% |
73.28% |
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