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: | 2009-04-02 |
| Awareness date (if later): | |
| Filing date: | 2009-04-03 |
| 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: | 58,400 |
| Currency: | HKD |
| Highest on-exchange price: | 16.340 |
| Average on-exchange price: | 16.107 |
| Implied total value: | 940,649 |
| On-exchange settlement date: | 2009-04-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.340 |
16.500 |
-0.97% |
| Average price |
16.107 |
15.949 |
0.99% |
| Volume | 58,400 |
1,783,400 |
3.27% |
| Turnover | 940,649 |
28,443,776 |
3.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,377,106 |
100,435,506 |
58,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.57% |
38.59% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5,526,095 |
0 |
5,526,095 |
| Founder of a discretionary trust |
94,909,411 |
0 |
94,909,411 |
| Beneficiary of a trust |
94,909,411 |
0 |
94,909,411 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.12% |
0.00% |
2.12% |
| Founder of a discretionary trust |
36.47% |
0.00% |
36.47% |
| Beneficiary of a trust |
36.47% |
0.00% |
36.47% |
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