Wong, Fun Chung 黃訓松
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00591 |
2009-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2011-03-15 |
Awareness date (if later): | 2011-03-15 |
Filing date: | 2011-03-18 |
Original filing: |
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Shares in issue as filed: | 1,037,500,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 601,000 |
Currency: | HKD |
Highest on-exchange price: | 5.450 |
Average on-exchange price: | 5.356 |
Implied total value: | 3,218,956 |
On-exchange settlement date: | 2011-03-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.450 |
5.490 |
-0.73% |
Average price |
5.356 |
5.317 |
0.73% |
Volume | 601,000 |
5,614,930 |
10.70% |
Turnover | 3,218,956 |
29,856,850 |
10.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
380,999,786 |
381,600,786 |
601,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.72% |
36.78% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
341,776,082 |
0 |
341,776,082 |
Interest of corporation >=1/3 controlled |
39,824,704 |
0 |
39,824,704 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
32.94% |
0.00% |
32.94% |
Interest of corporation >=1/3 controlled |
3.84% |
0.00% |
3.84% |
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