Wong, David Shou Yeh 王守業

Filing in DAH SING BANKING GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02356  2004-06-30    

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Filing data

Date of relevant event:2013-08-21
Awareness date (if later):
Filing date:2013-08-22
Original filing: Click here
Shares in issue as filed:1,251,371,105

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,000
Currency:HKD
Highest on-exchange price:11.100
Average on-exchange price:11.089
Implied total value:221,780
On-exchange settlement date:2013-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.100 11.240 -1.25%
Average price 11.089 11.124 -0.31%
Volume20,000 925,051 2.16%
Turnover221,780 10,290,082 2.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 933,575,496 933,595,496 20,000

Percent of issued
Position Before After Change
Long 74.60% 74.61% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 933,595,496 0 933,595,496
Founder of a discretionary trust 933,447,896 0 933,447,896
Beneficiary of a trust 933,447,896 0 933,447,896

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 74.61% 0.00% 74.61%
Founder of a discretionary trust 74.59% 0.00% 74.59%
Beneficiary of a trust 74.59% 0.00% 74.59%

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