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: | 2016-01-22 |
| Awareness date (if later): | |
| Filing date: | 2016-01-26 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.975 |
| Implied total value: | 195,000 |
| On-exchange settlement date: | 2016-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.000 |
0.00% |
| Average price |
0.975 |
0.965 |
1.02% |
| Volume | 200,000 |
310,000 |
64.52% |
| Turnover | 195,000 |
299,200 |
65.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
436,350,216 |
436,550,216 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.35% |
73.38% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
436,550,216 |
0 |
436,550,216 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
73.38% |
0.00% |
73.38% |
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