Wong, Willie Man Kwan 王萬鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00331 |
2004-04-01 |
2006-01-12 |
2006-03-29 |
|
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Filing data
| Date of relevant event: | 2005-09-28 |
| Awareness date (if later): | |
| Filing date: | 2005-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 743,641,019 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.525 |
| Average on-exchange price: | 3.525 |
| Implied total value: | 105,750 |
| On-exchange settlement date: | 2005-09-30 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.525 |
3.625 |
-2.76% |
| Average price |
3.525 |
3.543 |
-0.51% |
| Volume | 30,000 |
1,172,000 |
2.56% |
| Turnover | 105,750 |
4,152,575 |
2.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,030,000 |
3,000,000 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.41% |
0.40% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.40% |
0.00% |
0.40% |
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