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: | 2011-08-15 |
Awareness date (if later): | |
Filing date: | 2011-08-16 |
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: | 1,199,000 |
Currency: | HKD |
Highest on-exchange price: | 3.850 |
Average on-exchange price: | 3.818 |
Implied total value: | 4,577,782 |
On-exchange settlement date: | 2011-08-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.850 |
3.860 |
-0.26% |
Average price |
3.818 |
3.819 |
-0.03% |
Volume | 1,199,000 |
4,326,806 |
27.71% |
Turnover | 4,577,782 |
16,524,298 |
27.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,189,390,880 |
2,190,589,880 |
1,199,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.59% |
59.63% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
2,190,589,880 |
0 |
2,190,589,880 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
59.63% |
0.00% |
59.63% |
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