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: | 2011-11-14 |
| Awareness date (if later): | |
| Filing date: | 2011-11-15 |
| 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: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.800 |
| Average on-exchange price: | 24.713 |
| Implied total value: | 988,520 |
| On-exchange settlement date: | 2011-11-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.800 |
24.950 |
-0.60% |
| Average price |
24.713 |
24.725 |
-0.05% |
| Volume | 40,000 |
287,170 |
13.93% |
| Turnover | 988,520 |
7,100,334 |
13.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,461,099 |
118,501,099 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.46% |
40.47% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8,758,914 |
0 |
8,758,914 |
| 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 |
2.99% |
0.00% |
2.99% |
| 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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