Chong, Wa Ching 莊華清
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00794 |
2009-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-11 |
| Awareness date (if later): | |
| Filing date: | 2017-07-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 362,300,000 |
Long event
| Stated disclosure reason: | Became trust beneficiary |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 464,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.651 |
| Implied total value: | 302,064 |
| On-exchange settlement date: | 2017-07-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.660 |
0.00% |
| Average price |
0.651 |
0.639 |
1.90% |
| Volume | 464,000 |
664,000 |
69.88% |
| Turnover | 302,064 |
424,200 |
71.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
229,558,000 |
230,022,000 |
464,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.36% |
63.49% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
| Non-discretionary beneficiary of a trust |
229,422,000 |
0 |
229,422,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Non-discretionary beneficiary of a trust |
63.32% |
0.00% |
63.32% |
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