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: | 2011-01-26 |
Awareness date (if later): | |
Filing date: | 2011-01-28 |
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: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 24.700 |
Average on-exchange price: | 24.650 |
Implied total value: | 1,479,000 |
On-exchange settlement date: | 2011-01-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
24.700 |
26.450 |
-6.62% |
Average price |
24.650 |
24.911 |
-1.05% |
Volume | 60,000 |
7,480,167 |
0.80% |
Turnover | 1,479,000 |
186,337,458 |
0.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
254,686,458 |
254,746,458 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.95% |
46.96% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,195,232 |
0 |
8,195,232 |
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 |
1.51% |
0.00% |
1.51% |
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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