Wong, William Koon Lup 黃觀立

Filing in CW Group Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01322  2012-04-13  2018-07-11  2020-10-12

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Filing data

Date of relevant event:2013-01-24
Awareness date (if later):
Filing date:2013-01-28
Original filing: Click here
Shares in issue as filed:616,417,000

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,900,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.380
Implied total value:4,002,000
On-exchange settlement date:2013-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.390 -0.72%
Average price 1.380 1.380 0.02%
Volume2,900,000 4,070,000 71.25%
Turnover4,002,000 5,615,240 71.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,500,000 175,400,000 2,900,000

Percent of issued
Position Before After Change
Long 27.98% 28.45% 0.47%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,100,000 0 23,100,000
Interest of corporation >=1/3 controlled 152,300,000 0 152,300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.75% 0.00% 3.75%
Interest of corporation >=1/3 controlled 24.71% 0.00% 24.71%

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