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: | 2015-07-06 |
Awareness date (if later): | |
Filing date: | 2015-07-07 |
Original filing: |
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Shares in issue as filed: | 9,795,613,967 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 6,700,000 |
Currency: | HKD |
Highest on-exchange price: | 0.220 |
Average on-exchange price: | 0.211 |
Implied total value: | 1,413,700 |
On-exchange settlement date: | 2015-07-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.220 |
0.240 |
-8.33% |
Average price |
0.211 |
0.211 |
0.10% |
Volume | 6,700,000 |
36,200,000 |
18.51% |
Turnover | 1,413,700 |
7,630,680 |
18.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,092,621,735 |
5,099,321,735 |
6,700,000 |
Short |
-46,527,701 |
-46,527,701 |
0 |
Net |
5,046,094,034 |
5,052,794,034 |
6,700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.99% |
52.08% |
0.09% |
Short |
-0.47% |
-0.47% |
0.00% |
Net |
51.52% |
51.61% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,190,090,153 |
0 |
1,190,090,153 |
Interest of child under 18 or spouse |
22,640,000 |
0 |
22,640,000 |
Interest of corporation >=1/3 controlled |
3,886,591,582 |
-48,527,701 |
3,838,063,881 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12.15% |
0.00% |
12.15% |
Interest of child under 18 or spouse |
0.23% |
0.00% |
0.23% |
Interest of corporation >=1/3 controlled |
39.68% |
-0.50% |
39.18% |
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