Wong, William Koon Lup 黃觀立

Filing in CW Group Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01322  2012-04-13  2018-07-11  2020-10-12

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Filing data

Date of relevant event:2017-07-04
Awareness date (if later):
Filing date:2017-07-07
Original filing: Click here
Shares in issue as filed:718,992,897

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:430,000
Currency:HKD
Highest on-exchange price:1.260
Average on-exchange price:1.260
Implied total value:541,800
On-exchange settlement date:2017-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.260 1.260 0.00%
Average price 1.260 1.241 1.51%
Volume430,000 982,500 43.77%
Turnover541,800 1,219,480 44.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,310,425 200,740,425 430,000

Percent of issued
Position Before After Change
Long 27.86% 27.92% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 39,440,425 0 39,440,425
Interest of corporation >=1/3 controlled 161,300,000 0 161,300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.49% 0.00% 5.49%
Interest of corporation >=1/3 controlled 22.43% 0.00% 22.43%

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