Chong, Wa Pan 莊華彬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00794 |
2009-02-26 |
|
|
|
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Filing data
Date of relevant event: | 2012-10-08 |
Awareness date (if later): | |
Filing date: | 2012-10-10 |
Original filing: |
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Shares in issue as filed: | 362,300,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 1,522,000 |
Currency: | HKD |
Highest on-exchange price: | 0.600 |
Average on-exchange price: | 0.599 |
Implied total value: | 911,678 |
On-exchange settlement date: | 2012-10-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.600 |
0.770 |
-22.08% |
Average price |
0.599 |
0.694 |
-13.71% |
Volume | 1,522,000 |
11,364,000 |
13.39% |
Turnover | 911,678 |
7,888,160 |
11.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
221,230,000 |
222,752,000 |
1,522,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.06% |
61.48% |
0.42% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,200,000 |
0 |
1,200,000 |
Beneficiary of a trust |
221,552,000 |
0 |
221,552,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.33% |
0.00% |
0.33% |
Beneficiary of a trust |
61.15% |
0.00% |
61.15% |
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