Wang, Koo Yik Chun 汪顧亦珍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00179 |
1984-07-11 |
|
|
|
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Filing data
Date of relevant event: | 2011-08-10 |
Awareness date (if later): | |
Filing date: | 2011-08-11 |
Original filing: |
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Shares in issue as filed: | 3,673,788,920 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 2,006,500 |
Currency: | HKD |
Highest on-exchange price: | 3.960 |
Average on-exchange price: | 3.797 |
Implied total value: | 7,618,681 |
On-exchange settlement date: | 2011-08-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.960 |
4.000 |
-1.00% |
Average price |
3.797 |
3.743 |
1.43% |
Volume | 2,006,500 |
18,394,830 |
10.91% |
Turnover | 7,618,681 |
68,859,748 |
11.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,186,404,380 |
2,188,410,880 |
2,006,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.51% |
59.57% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
2,188,410,880 |
0 |
2,188,410,880 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
59.57% |
0.00% |
59.57% |
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