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: | 2015-09-10 |
| Awareness date (if later): | |
| Filing date: | 2015-09-14 |
| Original filing: |
Click here |
| 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: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.560 |
| Average on-exchange price: | 2.553 |
| Implied total value: | 30,636 |
| On-exchange settlement date: | 2015-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.560 |
2.560 |
0.00% |
| Average price |
2.553 |
2.526 |
1.07% |
| Volume | 12,000 |
60,000 |
20.00% |
| Turnover | 30,636 |
151,560 |
20.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
501,034,139 |
501,046,139 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.55% |
69.55% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
501,046,139 |
0 |
501,046,139 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
69.55% |
0.00% |
69.55% |
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