Wong, James Sai Wing 王世榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00160 |
1972-09-16 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-31 |
| Awareness date (if later): | |
| Filing date: | 2011-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,286,201 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 36,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.930 |
| Average on-exchange price: | 2.924 |
| Implied total value: | 105,264 |
| On-exchange settlement date: | 2011-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.930 |
2.930 |
0.00% |
| Average price |
2.924 |
2.884 |
1.40% |
| Volume | 36,000 |
379,200 |
9.49% |
| Turnover | 105,264 |
1,093,504 |
9.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
261,890,553 |
261,926,553 |
36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.53% |
54.54% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
261,926,553 |
0 |
261,926,553 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
54.54% |
0.00% |
54.54% |
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