Wong, Wai Sheung 黃偉常
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
Date of relevant event: | 2011-01-25 |
Awareness date (if later): | |
Filing date: | 2011-01-26 |
Original filing: |
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Shares in issue as filed: | 542,507,850 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 80,000 |
Currency: | HKD |
Highest on-exchange price: | 26.400 |
Average on-exchange price: | 26.325 |
Implied total value: | 2,106,000 |
On-exchange settlement date: | 2011-01-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
26.400 |
26.800 |
-1.49% |
Average price |
26.325 |
26.431 |
-0.40% |
Volume | 80,000 |
2,392,100 |
3.34% |
Turnover | 2,106,000 |
63,225,147 |
3.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
254,606,458 |
254,686,458 |
80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.93% |
46.95% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,135,232 |
0 |
8,135,232 |
Interest of child under 18 or spouse |
220,000 |
0 |
220,000 |
Interest of corporation >=1/3 controlled |
244,820,176 |
0 |
244,820,176 |
Beneficiary of a trust |
1,511,050 |
0 |
1,511,050 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.50% |
0.00% |
1.50% |
Interest of child under 18 or spouse |
0.04% |
0.00% |
0.04% |
Interest of corporation >=1/3 controlled |
45.13% |
0.00% |
45.13% |
Beneficiary of a trust |
0.28% |
0.00% |
0.28% |
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