Pong, Wilson Wai San 龐維新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08136 |
2002-05-21 |
2010-12-01 |
2010-12-02 |
|
| HK Main |
00183 |
2010-12-02 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-20 |
| Awareness date (if later): | |
| Filing date: | 2007-11-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,928,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 336,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.370 |
| Average on-exchange price: | 0.357 |
| Implied total value: | 119,952 |
| On-exchange settlement date: | 2007-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.370 |
0.370 |
0.00% |
| Average price |
0.357 |
0.356 |
0.21% |
| Volume | 336,000 |
1,248,000 |
26.92% |
| Turnover | 119,952 |
444,600 |
26.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,244,346,000 |
1,244,682,000 |
336,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.49% |
42.50% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
307,888,000 |
0 |
307,888,000 |
| Interest of corporation >=1/3 controlled |
936,794,000 |
0 |
936,794,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.51% |
0.00% |
10.51% |
| Interest of corporation >=1/3 controlled |
31.99% |
0.00% |
31.99% |
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