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: | 2014-08-04 |
Awareness date (if later): | |
Filing date: | 2014-08-07 |
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: | 138,000 |
Currency: | HKD |
Highest on-exchange price: | 2.790 |
Average on-exchange price: | 2.780 |
Implied total value: | 383,640 |
On-exchange settlement date: | 2014-08-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.790 |
2.790 |
0.00% |
Average price |
2.780 |
2.782 |
-0.06% |
Volume | 138,000 |
168,000 |
82.14% |
Turnover | 383,640 |
467,340 |
82.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
491,802,139 |
491,940,139 |
138,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.27% |
68.28% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
491,940,139 |
0 |
491,940,139 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
68.28% |
0.00% |
68.28% |
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