Wong, Ting Chung (1961) 王庭聰

Filing in NAMESON HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01982  2016-04-12    

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Filing data

Date of relevant event:2016-04-28
Awareness date (if later):
Filing date:2016-04-29
Original filing: Click here
Shares in issue as filed:2,075,000,000

Long event

Stated disclosure reason:Return of loaned shares
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:75,000,000
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficiary of a trust
Shares involved:75,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,500,000,000 1,500,000,000 0
Short -75,000,000 -0 75,000,000
Net 1,425,000,000 1,500,000,000 75,000,000

Percent of issued
Position Before After Change
Long 75.00% 72.29% -2.71%
Short -3.75% -0.00% 3.75%
Net 71.25% 72.29% 1.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,500,000,000 -0 1,500,000,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 72.29% -0.00% 72.29%

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