Wong, David Shou Yeh 王守業
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00440 |
1987-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2014-10-21 |
| Awareness date (if later): | |
| Filing date: | 2014-10-23 |
| Original filing: |
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| Shares in issue as filed: | 335,075,100 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 68,800 |
| Currency: | HKD |
| Highest on-exchange price: | 46.350 |
| Average on-exchange price: | 46.152 |
| Implied total value: | 3,175,258 |
| On-exchange settlement date: | 2014-10-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
46.350 |
46.600 |
-0.54% |
| Average price |
46.152 |
46.055 |
0.21% |
| Volume | 68,800 |
241,986 |
28.43% |
| Turnover | 3,175,258 |
11,144,714 |
28.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
136,798,482 |
136,867,282 |
68,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.83% |
40.85% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
10,678,095 |
0 |
10,678,095 |
| Founder of a discretionary trust |
126,189,187 |
0 |
126,189,187 |
| Beneficiary of a trust |
126,189,187 |
0 |
126,189,187 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.19% |
0.00% |
3.19% |
| Founder of a discretionary trust |
37.66% |
0.00% |
37.66% |
| Beneficiary of a trust |
37.66% |
0.00% |
37.66% |
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