Wong, James Sai Wing 王世榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00216 |
1973-01-31 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-30 |
Awareness date (if later): | |
Filing date: | 2011-10-06 |
Original filing: |
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Shares in issue as filed: | 551,368,153 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 12,000 |
Currency: | HKD |
Highest on-exchange price: | 1.000 |
Average on-exchange price: | 0.983 |
Implied total value: | 11,796 |
On-exchange settlement date: | 2011-10-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.000 |
1.000 |
0.00% |
Average price |
0.983 |
0.983 |
-0.03% |
Volume | 12,000 |
12,000 |
100.00% |
Turnover | 11,796 |
11,800 |
99.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
319,619,324 |
319,631,324 |
12,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.97% |
57.97% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
319,631,324 |
0 |
319,631,324 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
57.97% |
0.00% |
57.97% |
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