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:2020-05-25
Awareness date (if later):
Filing date:2020-05-27
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:24,000
Currency:HKD
Highest on-exchange price:0.580
Average on-exchange price:0.580
Implied total value:13,920
On-exchange settlement date:2020-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.580 0.580 0.00%
Average price 0.580 0.580 -0.00%
Volume24,000 32,000 75.00%
Turnover13,920 18,560 75.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,510,028 234,534,028 24,000

Percent of issued
Position Before After Change
Long 32.15% 32.15% 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 23,734,028 0 23,734,028
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 3.25% 0.00% 3.25%
Non-discretionary beneficiary of a trust 28.49% 0.00% 28.49%

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