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: | 2015-10-28 |
Awareness date (if later): | |
Filing date: | 2015-10-29 |
Original filing: |
Click here |
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: | 2,100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.230 |
Average on-exchange price: | 0.228 |
Implied total value: | 478,800 |
On-exchange settlement date: | 2015-10-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.230 |
0.230 |
0.00% |
Average price |
0.228 |
0.223 |
2.18% |
Volume | 2,100,000 |
6,080,000 |
34.54% |
Turnover | 478,800 |
1,356,660 |
35.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,288,461,735 |
5,290,561,735 |
2,100,000 |
Short |
-46,527,701 |
-46,527,701 |
0 |
Net |
5,241,934,034 |
5,244,034,034 |
2,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.99% |
54.01% |
0.02% |
Short |
-0.47% |
-0.47% |
0.00% |
Net |
53.52% |
53.54% |
0.02% |
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 |
3,956,691,582 |
-46,527,701 |
3,910,163,881 |
|
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 |
40.39% |
-0.47% |
39.92% |
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