Wong, Ricky Wai Kay 王維基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01137 |
1997-08-04 |
|
|
|
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Filing data
| Date of relevant event: | 2006-09-05 |
| Awareness date (if later): | |
| Filing date: | 2006-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 614,175,404 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.670 |
| Implied total value: | 46,900 |
| On-exchange settlement date: | 2006-09-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.680 |
0.00% |
| Average price |
0.670 |
0.659 |
1.61% |
| Volume | 70,000 |
224,000 |
31.25% |
| Turnover | 46,900 |
147,700 |
31.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
353,900,999 |
353,970,999 |
70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.62% |
57.63% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,776,000 |
0 |
29,776,000 |
| Interest of child under 18 or spouse |
4,332,000 |
0 |
4,332,000 |
| Interest of corporation >=1/3 controlled |
319,862,999 |
0 |
319,862,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.85% |
0.00% |
4.85% |
| Interest of child under 18 or spouse |
0.71% |
0.00% |
0.71% |
| Interest of corporation >=1/3 controlled |
52.08% |
0.00% |
52.08% |
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