Wong, Vinci Yin Chi 王賢誌

Filing in WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    

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Filing data

Date of relevant event:2020-05-18
Awareness date (if later):
Filing date:2020-05-20
Original filing: Click here
Shares in issue as filed:729,447,964

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:28,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.560
Implied total value:15,680
On-exchange settlement date:2020-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.570 -1.75%
Average price 0.560 0.567 -1.20%
Volume28,000 88,000 31.82%
Turnover15,680 49,880 31.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,414,028 234,442,028 28,000

Percent of issued
Position Before After Change
Long 32.14% 32.14% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,000,000 0 3,000,000
Interest of corporation >=1/3 controlled 23,642,028 0 23,642,028
Non-discretionary beneficiary of a trust 207,800,000 0 207,800,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.41% 0.00% 0.41%
Interest of corporation >=1/3 controlled 3.24% 0.00% 3.24%
Non-discretionary beneficiary of a trust 28.49% 0.00% 28.49%

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