Wong, David Ben Koon 黃炳均
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08139 |
2001-08-02 |
2008-12-17 |
2008-12-18 |
|
HK Main |
00803 |
2008-12-18 |
2021-06-30 |
2023-02-09 |
|
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Filing data
Date of relevant event: | 2014-01-17 |
Awareness date (if later): | |
Filing date: | 2014-01-17 |
Original filing: |
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Shares in issue as filed: | 6,394,962,539 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,680,000 |
Currency: | HKD |
Highest on-exchange price: | 0.300 |
Average on-exchange price: | 0.291 |
Implied total value: | 488,880 |
On-exchange settlement date: | 2014-01-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.300 |
0.300 |
0.00% |
Average price |
0.291 |
0.291 |
-0.04% |
Volume | 1,680,000 |
2,080,000 |
80.77% |
Turnover | 488,880 |
605,500 |
80.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,533,757,828 |
10,535,437,828 |
1,680,000 |
Short |
-93,055,402 |
-93,055,402 |
0 |
Net |
10,440,702,426 |
10,442,382,426 |
1,680,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
164.72% |
164.75% |
0.03% |
Short |
-1.46% |
-1.46% |
0.00% |
Net |
163.26% |
163.29% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,945,990,697 |
0 |
1,945,990,697 |
Interest of child under 18 or spouse |
22,640,000 |
0 |
22,640,000 |
Interest of corporation >=1/3 controlled |
8,566,807,131 |
-93,055,402 |
8,473,751,729 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
30.43% |
0.00% |
30.43% |
Interest of child under 18 or spouse |
0.35% |
0.00% |
0.35% |
Interest of corporation >=1/3 controlled |
133.96% |
-1.46% |
132.51% |
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