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: | 2012-04-12 |
Awareness date (if later): | |
Filing date: | 2012-04-13 |
Original filing: |
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Shares in issue as filed: | 589,107,850 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 68,000 |
Currency: | HKD |
Highest on-exchange price: | 21.750 |
Average on-exchange price: | 21.716 |
Implied total value: | 1,476,688 |
On-exchange settlement date: | 2012-04-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
21.750 |
22.450 |
-3.12% |
Average price |
21.716 |
21.773 |
-0.26% |
Volume | 68,000 |
5,410,620 |
1.26% |
Turnover | 1,476,688 |
117,804,109 |
1.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
249,373,787 |
249,441,787 |
68,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.33% |
42.34% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,786,561 |
0 |
4,786,561 |
Interest of child under 18 or spouse |
324,000 |
0 |
324,000 |
Interest of corporation >=1/3 controlled |
242,820,176 |
0 |
242,820,176 |
Beneficiary of a trust |
1,511,050 |
0 |
1,511,050 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.81% |
0.00% |
0.81% |
Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
41.22% |
0.00% |
41.22% |
Beneficiary of a trust |
0.26% |
0.00% |
0.26% |
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