Wong, David Shou Yeh 王守業
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00440 |
1987-11-05 |
|
|
|
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Filing data
Date of relevant event: | 2011-10-28 |
Awareness date (if later): | |
Filing date: | 2011-11-01 |
Original filing: |
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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: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 26.200 |
Average on-exchange price: | 26.084 |
Implied total value: | 1,304,200 |
On-exchange settlement date: | 2011-11-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
26.200 |
26.450 |
-0.95% |
Average price |
26.084 |
25.761 |
1.25% |
Volume | 50,000 |
876,148 |
5.71% |
Turnover | 1,304,200 |
22,570,824 |
5.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
118,159,899 |
118,209,899 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.35% |
40.37% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8,467,714 |
0 |
8,467,714 |
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 |
2.89% |
0.00% |
2.89% |
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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