Wong, Kwok Fong 王國芳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01282 |
2010-12-15 |
|
|
|
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Filing data
Date of relevant event: | 2013-08-26 |
Awareness date (if later): | |
Filing date: | 2013-08-27 |
Original filing: |
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Shares in issue as filed: | 2,927,084,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,232,000 |
Currency: | HKD |
Highest on-exchange price: | 0.590 |
Average on-exchange price: | 0.590 |
Implied total value: | 1,316,880 |
On-exchange settlement date: | 2013-08-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.590 |
0.620 |
-4.84% |
Average price |
0.590 |
0.597 |
-1.20% |
Volume | 2,232,000 |
31,576,000 |
7.07% |
Turnover | 1,316,880 |
18,856,360 |
6.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,038,062,888 |
2,040,294,888 |
2,232,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.63% |
69.70% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
81,816,000 |
0 |
81,816,000 |
Interest of child under 18 or spouse |
30,700,061 |
0 |
30,700,061 |
Founder of a discretionary trust |
1,927,778,827 |
0 |
1,927,778,827 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.80% |
0.00% |
2.80% |
Interest of child under 18 or spouse |
1.05% |
0.00% |
1.05% |
Founder of a discretionary trust |
65.86% |
0.00% |
65.86% |
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