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: | 2019-08-12 |
| Awareness date (if later): | |
| Filing date: | 2019-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 352,730,000 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 162,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.608 |
| Implied total value: | 98,496 |
| On-exchange settlement date: | 2019-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.620 |
0.00% |
| Average price |
0.608 |
0.602 |
1.02% |
| Volume | 162,000 |
246,000 |
65.85% |
| Turnover | 98,496 |
148,160 |
66.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
233,438,000 |
233,600,000 |
162,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.18% |
66.23% |
0.05% |
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 |
233,000,000 |
0 |
233,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Non-discretionary beneficiary of a trust |
66.06% |
0.00% |
66.06% |
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