Wong, Wai Sheung 黃偉常
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
Date of relevant event: | 2012-01-26 |
Awareness date (if later): | |
Filing date: | 2012-01-30 |
Original filing: |
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Shares in issue as filed: | 542,507,850 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 340,000 |
Currency: | HKD |
Highest on-exchange price: | 29.350 |
Average on-exchange price: | 29.120 |
Implied total value: | 9,900,800 |
On-exchange settlement date: | 2012-01-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
29.350 |
30.200 |
-2.81% |
Average price |
29.120 |
29.318 |
-0.67% |
Volume | 340,000 |
8,516,000 |
3.99% |
Turnover | 9,900,800 |
249,670,763 |
3.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
295,189,787 |
295,529,787 |
340,000 |
Short |
-46,600,000 |
-46,600,000 |
0 |
Net |
248,589,787 |
248,929,787 |
340,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.41% |
54.47% |
0.06% |
Short |
-8.59% |
-8.59% |
0.00% |
Net |
45.82% |
45.88% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,308,561 |
0 |
4,308,561 |
Interest of child under 18 or spouse |
290,000 |
0 |
290,000 |
Interest of corporation >=1/3 controlled |
289,420,176 |
-46,600,000 |
242,820,176 |
Beneficiary of a trust |
1,511,050 |
0 |
1,511,050 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.79% |
0.00% |
0.79% |
Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
53.35% |
-8.59% |
44.76% |
Beneficiary of a trust |
0.28% |
0.00% |
0.28% |
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