Chong, Wa Pan 莊華彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00794 |
2009-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2017-10-23 |
| Awareness date (if later): | |
| Filing date: | 2017-10-24 |
| 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: | 316,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.740 |
| Average on-exchange price: | 0.729 |
| Implied total value: | 230,364 |
| On-exchange settlement date: | 2017-10-25 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.740 |
0.740 |
0.00% |
| Average price |
0.729 |
0.728 |
0.10% |
| Volume | 316,000 |
400,000 |
79.00% |
| Turnover | 230,364 |
291,380 |
79.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
231,176,000 |
231,492,000 |
316,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.81% |
63.90% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,200,000 |
0 |
1,200,000 |
| Non-discretionary beneficiary of a trust |
230,292,000 |
0 |
230,292,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Non-discretionary beneficiary of a trust |
63.56% |
0.00% |
63.56% |
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