Wong, Ricky Wai Kay 王維基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01137 |
1997-08-04 |
|
|
|
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Filing data
| Date of relevant event: | 2004-08-05 |
| Awareness date (if later): | |
| Filing date: | 2004-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 610,573,361 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 168,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.430 |
| Average on-exchange price: | 1.430 |
| Implied total value: | 240,240 |
| On-exchange settlement date: | 2004-08-09 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.430 |
1.440 |
-0.69% |
| Average price |
1.430 |
1.437 |
-0.46% |
| Volume | 168,000 |
538,000 |
31.23% |
| Turnover | 240,240 |
772,920 |
31.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
333,136,999 |
333,304,999 |
168,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.56% |
54.59% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,250,000 |
0 |
11,250,000 |
| Interest of child under 18 or spouse |
2,192,000 |
0 |
2,192,000 |
| Interest of corporation >=1/3 controlled |
319,862,999 |
0 |
319,862,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.84% |
0.00% |
1.84% |
| Interest of child under 18 or spouse |
0.36% |
0.00% |
0.36% |
| Interest of corporation >=1/3 controlled |
52.39% |
0.00% |
52.39% |
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