Wong, David Shou Yeh 王守業
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00440 |
1987-11-05 |
|
|
|
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Filing data
Date of relevant event: | 2008-09-04 |
Awareness date (if later): | |
Filing date: | 2008-09-08 |
Original filing: |
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Shares in issue as filed: | 260,270,655 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 79,200 |
Currency: | HKD |
Highest on-exchange price: | 47.850 |
Average on-exchange price: | 47.570 |
Implied total value: | 3,767,544 |
On-exchange settlement date: | 2008-09-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
47.850 |
48.900 |
-2.15% |
Average price |
47.570 |
47.535 |
0.07% |
Volume | 79,200 |
383,200 |
20.67% |
Turnover | 3,767,544 |
18,215,560 |
20.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
100,015,906 |
100,095,106 |
79,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.43% |
38.46% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5,245,695 |
0 |
5,245,695 |
Founder of a discretionary trust |
94,849,411 |
0 |
94,849,411 |
Beneficiary of a trust |
94,849,411 |
0 |
94,849,411 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.02% |
0.00% |
2.02% |
Founder of a discretionary trust |
36.44% |
0.00% |
36.44% |
Beneficiary of a trust |
36.44% |
0.00% |
36.44% |
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