Wong, Man Kit (1942) 黃文傑
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00077 |
2004-04-15 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-08 |
Awareness date (if later): | |
Filing date: | 2015-07-10 |
Original filing: |
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Shares in issue as filed: | 266,125,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 184,000 |
Currency: | HKD |
Highest on-exchange price: | 1.090 |
Average on-exchange price: | 1.070 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 196,880 |
On-exchange settlement date: | 2015-07-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.090 |
1.100 |
-0.91% |
Average price |
1.070 |
1.073 |
-0.30% |
Volume | 184,000 |
724,200 |
25.41% |
Turnover | 196,880 |
777,228 |
25.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
171,690,300 |
171,874,300 |
184,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.51% |
64.58% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,396,000 |
0 |
2,396,000 |
Interest of child under 18 or spouse |
11,801,300 |
0 |
11,801,300 |
Founder of a discretionary trust |
157,677,000 |
0 |
157,677,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.90% |
0.00% |
0.90% |
Interest of child under 18 or spouse |
4.43% |
0.00% |
4.43% |
Founder of a discretionary trust |
59.25% |
0.00% |
59.25% |
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