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: | 2008-09-30 |
| Awareness date (if later): | |
| Filing date: | 2008-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,561,555,352 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.950 |
| Average on-exchange price: | 2.846 |
| Implied total value: | 2,846,000 |
| On-exchange settlement date: | 2008-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.950 |
2.950 |
0.00% |
| Average price |
2.846 |
2.775 |
2.55% |
| Volume | 1,000,000 |
4,652,281 |
21.49% |
| Turnover | 2,846,000 |
12,911,085 |
22.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
904,029,208 |
905,029,208 |
1,000,000 |
| Short |
-515,828,692 |
-515,828,692 |
0 |
| Net |
388,200,516 |
389,200,516 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.82% |
19.84% |
0.02% |
| Short |
-11.31% |
-11.31% |
0.00% |
| Net |
8.51% |
8.53% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
171,657,900 |
0 |
171,657,900 |
| Interest of corporation >=1/3 controlled |
733,371,308 |
-515,828,692 |
217,542,616 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.76% |
0.00% |
3.76% |
| Interest of corporation >=1/3 controlled |
16.08% |
-11.31% |
4.77% |
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