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:2020-07-10
Awareness date (if later):
Filing date:2020-07-14
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:6,710,000
Currency:HKD
Highest on-exchange price:0.620
Average on-exchange price:0.620
Implied total value:4,160,200
On-exchange settlement date:2020-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.620 0.680 -8.82%
Average price 0.620 0.623 -0.49%
Volume6,710,000 7,912,000 84.81%
Turnover4,160,200 4,928,820 84.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,972,028 241,682,028 6,710,000

Percent of issued
Position Before After Change
Long 32.21% 33.13% 0.92%

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 30,882,028 0 30,882,028
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 4.23% 0.00% 4.23%
Non-discretionary beneficiary of a trust 28.49% 0.00% 28.49%

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