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: | 2012-06-29 |
Awareness date (if later): | |
Filing date: | 2012-07-03 |
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: | 420,000 |
Currency: | HKD |
Highest on-exchange price: | 15.700 |
Average on-exchange price: | 15.570 |
Implied total value: | 6,539,400 |
On-exchange settlement date: | 2012-07-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.700 |
16.140 |
-2.73% |
Average price |
15.570 |
15.770 |
-1.27% |
Volume | 420,000 |
7,314,534 |
5.74% |
Turnover | 6,539,400 |
115,352,713 |
5.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
249,494,787 |
249,914,787 |
420,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.35% |
42.42% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,229,561 |
0 |
5,229,561 |
Interest of child under 18 or spouse |
354,000 |
0 |
354,000 |
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 |
0.89% |
0.00% |
0.89% |
Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
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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