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: | 2008-10-16 |
| Awareness date (if later): | |
| Filing date: | 2008-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,564,555,352 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 990,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.670 |
| Average on-exchange price: | 1.632 |
| Implied total value: | 1,615,680 |
| On-exchange settlement date: | 2008-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.670 |
1.810 |
-7.73% |
| Average price |
1.632 |
1.577 |
3.50% |
| Volume | 990,000 |
15,792,000 |
6.27% |
| Turnover | 1,615,680 |
24,900,600 |
6.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
760,934,081 |
761,924,081 |
990,000 |
| Short |
-661,433,819 |
-661,433,819 |
0 |
| Net |
99,500,262 |
100,490,262 |
990,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.67% |
16.69% |
0.02% |
| Short |
-14.49% |
-14.49% |
0.00% |
| Net |
2.18% |
2.20% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
174,157,900 |
0 |
174,157,900 |
| Interest of corporation >=1/3 controlled |
587,768,181 |
-661,433,819 |
-73,665,638 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.82% |
0.00% |
3.82% |
| Interest of corporation >=1/3 controlled |
12.88% |
-14.49% |
-1.61% |
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