Wong, Lik Ping 王力平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00639 |
1990-10-02 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-31 |
| Awareness date (if later): | |
| Filing date: | 2011-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,380,563,842 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 41,796,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.640 |
| Average on-exchange price: | 5.498 |
| Implied total value: | 229,794,408 |
| On-exchange settlement date: | 2011-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.640 |
5.640 |
0.00% |
| Average price |
5.498 |
5.577 |
-1.41% |
| Volume | 41,796,000 |
36,034,123 |
115.99% |
| Turnover | 229,794,408 |
200,945,344 |
114.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
584,419,900 |
542,623,900 |
-41,796,000 |
| Short |
-189,025,000 |
-189,025,000 |
0 |
| Net |
395,394,900 |
353,598,900 |
-41,796,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.86% |
10.08% |
-0.78% |
| Short |
-3.51% |
-3.51% |
0.00% |
| Net |
7.35% |
6.57% |
-0.78% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
146,023,900 |
0 |
146,023,900 |
| Interest of corporation >=1/3 controlled |
396,600,000 |
-189,025,000 |
207,575,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.71% |
0.00% |
2.71% |
| Interest of corporation >=1/3 controlled |
7.37% |
-3.51% |
3.86% |
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