Wong, Edmund Hoi Kuen 黃海權
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00164 |
1973-01-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-16 |
| Awareness date (if later): | |
| Filing date: | 2011-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,112,681,490 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.325 |
| Average on-exchange price: | 0.288 |
| Implied total value: | 316,800 |
| On-exchange settlement date: | 2011-05-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.325 |
0.330 |
-1.52% |
| Average price |
0.288 |
0.309 |
-6.86% |
| Volume | 1,100,000 |
75,285,000 |
1.46% |
| Turnover | 316,800 |
23,279,950 |
1.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,000,000 |
1,900,000 |
-1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.06% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,900,000 |
0 |
1,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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