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: | 2011-10-04 |
Awareness date (if later): | |
Filing date: | 2011-10-06 |
Original filing: |
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Shares in issue as filed: | 5,380,563,842 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 25,700,000 |
Currency: | HKD |
Highest on-exchange price: | 1.950 |
Average on-exchange price: | 1.950 |
Implied total value: | 50,115,000 |
On-exchange settlement date: | 2011-10-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.950 |
2.300 |
-15.22% |
Average price |
1.950 |
2.045 |
-4.63% |
Volume | 25,700,000 |
72,072,919 |
35.66% |
Turnover | 50,115,000 |
147,363,781 |
34.01% |
Short event
Disclosure reason: | Ceasing to have a short position |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 25,700,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
389,071,900 |
363,371,900 |
-25,700,000 |
Short |
-145,225,000 |
-119,525,000 |
25,700,000 |
Net |
243,846,900 |
243,846,900 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.23% |
6.75% |
-0.48% |
Short |
-2.69% |
-2.22% |
0.47% |
Net |
4.54% |
4.53% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
125,971,900 |
0 |
125,971,900 |
Interest of corporation >=1/3 controlled |
237,400,000 |
-119,525,000 |
117,875,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.34% |
0.00% |
2.34% |
Interest of corporation >=1/3 controlled |
4.41% |
-2.22% |
2.19% |
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