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: | 2011-02-24 |
Awareness date (if later): | |
Filing date: | 2011-02-28 |
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: | 140,000 |
Currency: | HKD |
Highest on-exchange price: | 19.820 |
Average on-exchange price: | 19.680 |
Implied total value: | 2,755,200 |
On-exchange settlement date: | 2011-02-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
19.820 |
20.850 |
-4.94% |
Average price |
19.680 |
20.067 |
-1.93% |
Volume | 140,000 |
5,072,000 |
2.76% |
Turnover | 2,755,200 |
101,779,940 |
2.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
254,866,458 |
255,006,458 |
140,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.98% |
47.01% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,415,232 |
0 |
8,415,232 |
Interest of child under 18 or spouse |
260,000 |
0 |
260,000 |
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 |
1.55% |
0.00% |
1.55% |
Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
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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