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:2020-06-16
Awareness date (if later):
Filing date:2020-06-18
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:62,000
Currency:HKD
Highest on-exchange price:0.580
Average on-exchange price:0.580
Implied total value:35,960
On-exchange settlement date:2020-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.580 0.600 -3.33%
Average price 0.580 0.580 -0.11%
Volume62,000 64,000 96.88%
Turnover35,960 37,140 96.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,750,028 234,812,028 62,000

Percent of issued
Position Before After Change
Long 32.18% 32.19% 0.01%

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 24,012,028 0 24,012,028
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 3.29% 0.00% 3.29%
Non-discretionary beneficiary of a trust 28.49% 0.00% 28.49%

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