Wong, James Sai Wing 王世榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00160 |
1972-09-16 |
|
|
|
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Filing data
Date of relevant event: | 2014-02-20 |
Awareness date (if later): | |
Filing date: | 2014-02-24 |
Original filing: |
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Shares in issue as filed: | 720,429,301 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 798,000 |
Currency: | HKD |
Highest on-exchange price: | 2.740 |
Average on-exchange price: | 2.731 |
Implied total value: | 2,179,338 |
On-exchange settlement date: | 2014-02-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.740 |
2.760 |
-0.72% |
Average price |
2.731 |
2.730 |
0.03% |
Volume | 798,000 |
1,053,000 |
75.78% |
Turnover | 2,179,338 |
2,874,980 |
75.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
478,234,139 |
479,032,139 |
798,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.38% |
66.49% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
479,032,139 |
0 |
479,032,139 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.49% |
0.00% |
66.49% |
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