Wong, David Shou Yeh 王守業

Filing in DAH SING FINANCIAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00440  1987-11-05    

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Filing data

Date of relevant event:2011-09-28
Awareness date (if later):
Filing date:2011-10-03
Original filing: Click here
Shares in issue as filed:292,804,486

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,000
Currency:HKD
Highest on-exchange price:22.000
Average on-exchange price:22.000
Implied total value:440,000
On-exchange settlement date:2011-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.000 22.300 -1.35%
Average price 22.000 22.017 -0.08%
Volume20,000 472,650 4.23%
Turnover440,000 10,406,300 4.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 117,985,899 118,005,899 20,000

Percent of issued
Position Before After Change
Long 40.30% 40.30% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,263,714 0 8,263,714
Founder of a discretionary trust 109,742,185 0 109,742,185
Beneficiary of a trust 109,742,185 0 109,742,185

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.82% 0.00% 2.82%
Founder of a discretionary trust 37.48% 0.00% 37.48%
Beneficiary of a trust 37.48% 0.00% 37.48%

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