Wong, James Sai Wing 王世榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00216 |
1973-01-31 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-05 |
| Awareness date (if later): | |
| Filing date: | 2014-03-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 551,368,153 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,144,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.240 |
| Average on-exchange price: | 1.231 |
| Implied total value: | 1,408,264 |
| On-exchange settlement date: | 2014-03-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.240 |
1.240 |
0.00% |
| Average price |
1.231 |
1.229 |
0.15% |
| Volume | 1,144,000 |
1,532,000 |
74.67% |
| Turnover | 1,408,264 |
1,883,120 |
74.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
341,983,324 |
343,127,324 |
1,144,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.02% |
62.23% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
343,127,324 |
0 |
343,127,324 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
62.23% |
0.00% |
62.23% |
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