Wong, Samuel Tat Sum 黃達琛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00225 |
1972-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2017-04-24 |
| Awareness date (if later): | |
| Filing date: | 2017-04-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 110,179,385 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.800 |
| Average on-exchange price: | 15.800 |
| Implied total value: | 15,800,000 |
| On-exchange settlement date: | 2017-04-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.800 |
15.800 |
0.00% |
| Average price |
15.800 |
15.800 |
0.00% |
| Volume | 1,000,000 |
1,002,000 |
99.80% |
| Turnover | 15,800,000 |
15,831,600 |
99.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,391,034 |
58,391,034 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.09% |
53.00% |
0.91% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
556,000 |
0 |
556,000 |
| Interest of child under 18 or spouse |
28,800 |
0 |
28,800 |
| Beneficiary of a trust |
57,806,234 |
0 |
57,806,234 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.50% |
0.00% |
0.50% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Beneficiary of a trust |
52.47% |
0.00% |
52.47% |
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