Wong, Man Kit (1942) 黃文傑
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00077 |
2004-04-15 |
|
|
|
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Filing data
Date of relevant event: | 2013-10-11 |
Awareness date (if later): | |
Filing date: | 2013-10-15 |
Original filing: |
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Shares in issue as filed: | 266,125,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.200 |
Implied total value: | 12,000 |
On-exchange settlement date: | 2013-10-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.200 |
0.00% |
Average price |
1.200 |
1.190 |
0.84% |
Volume | 10,000 |
20,000 |
50.00% |
Turnover | 12,000 |
23,800 |
50.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
170,536,300 |
170,546,300 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.08% |
64.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,228,000 |
0 |
2,228,000 |
Interest of child under 18 or spouse |
10,641,300 |
0 |
10,641,300 |
Founder of a discretionary trust |
157,677,000 |
0 |
157,677,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.84% |
0.00% |
0.84% |
Interest of child under 18 or spouse |
4.00% |
0.00% |
4.00% |
Founder of a discretionary trust |
59.25% |
0.00% |
59.25% |
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