Wong, Nelson Wai Sing 黃偉昇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08239 |
2002-11-15 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-23 |
Awareness date (if later): | |
Filing date: | 2011-09-23 |
Original filing: |
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Shares in issue as filed: | 168,802,094 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 4,632,000 |
Currency: | HKD |
Average on-exchange price: | 0.787 |
Implied total value: | 3,645,384 |
On-exchange settlement date: | 2011-09-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.787 |
0.840 |
-6.31% |
Average price |
0.787 |
0.789 |
-0.20% |
Volume | 4,632,000 |
5,046,000 |
91.80% |
Turnover | 3,645,384 |
3,979,140 |
91.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
21,780,076 |
26,412,076 |
4,632,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.90% |
15.65% |
2.75% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,136,400 |
0 |
5,136,400 |
Interest of corporation >=1/3 controlled |
21,275,676 |
0 |
21,275,676 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.04% |
0.00% |
3.04% |
Interest of corporation >=1/3 controlled |
12.60% |
0.00% |
12.60% |
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