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: | 2015-08-31 |
Awareness date (if later): | |
Filing date: | 2015-09-01 |
Original filing: |
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Shares in issue as filed: | 9,795,613,967 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.260 |
Average on-exchange price: | 0.252 |
Implied total value: | 5,040,000 |
On-exchange settlement date: | 2015-09-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.260 |
0.260 |
0.00% |
Average price |
0.252 |
0.250 |
0.95% |
Volume | 20,000,000 |
25,440,000 |
78.62% |
Turnover | 5,040,000 |
6,350,640 |
79.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,268,461,735 |
5,288,461,735 |
20,000,000 |
Short |
-46,527,701 |
-46,527,701 |
0 |
Net |
5,221,934,034 |
5,241,934,034 |
20,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.78% |
53.99% |
0.21% |
Short |
-0.47% |
-0.47% |
0.00% |
Net |
53.31% |
53.52% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,311,230,153 |
0 |
1,311,230,153 |
Interest of child under 18 or spouse |
22,640,000 |
0 |
22,640,000 |
Interest of corporation >=1/3 controlled |
3,954,591,582 |
-46,527,701 |
3,908,063,881 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13.39% |
0.00% |
13.39% |
Interest of child under 18 or spouse |
0.23% |
0.00% |
0.23% |
Interest of corporation >=1/3 controlled |
40.37% |
-0.47% |
39.90% |
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