Wong, James Sai Wing 王世榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00160 |
1972-09-16 |
|
|
|
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Filing data
Date of relevant event: | 2012-12-06 |
Awareness date (if later): | |
Filing date: | 2012-12-11 |
Original filing: |
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Shares in issue as filed: | 480,286,201 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 80,000 |
Currency: | HKD |
Highest on-exchange price: | 2.920 |
Average on-exchange price: | 2.910 |
Implied total value: | 232,800 |
On-exchange settlement date: | 2012-12-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.920 |
2.920 |
0.00% |
Average price |
2.910 |
2.906 |
0.14% |
Volume | 80,000 |
190,000 |
42.11% |
Turnover | 232,800 |
552,120 |
42.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
267,956,553 |
268,036,553 |
80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.79% |
55.81% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
268,036,553 |
0 |
268,036,553 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
55.81% |
0.00% |
55.81% |
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