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: | 2008-09-18 |
| Awareness date (if later): | |
| Filing date: | 2008-09-22 |
| Original filing: |
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| Shares in issue as filed: | 260,270,655 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 56,000 |
| Currency: | HKD |
| Highest on-exchange price: | 41.000 |
| Average on-exchange price: | 39.989 |
| Implied total value: | 2,239,384 |
| On-exchange settlement date: | 2008-09-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
41.000 |
43.900 |
-6.61% |
| Average price |
39.989 |
39.869 |
0.30% |
| Volume | 56,000 |
655,200 |
8.55% |
| Turnover | 2,239,384 |
26,121,873 |
8.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,203,506 |
100,259,506 |
56,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.50% |
38.52% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5,354,095 |
0 |
5,354,095 |
| Founder of a discretionary trust |
94,905,411 |
0 |
94,905,411 |
| Beneficiary of a trust |
94,905,411 |
0 |
94,905,411 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.06% |
0.00% |
2.06% |
| Founder of a discretionary trust |
36.46% |
0.00% |
36.46% |
| Beneficiary of a trust |
36.46% |
0.00% |
36.46% |
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