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: | 2016-01-04 |
Awareness date (if later): | |
Filing date: | 2016-01-05 |
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: | 80,000 |
Currency: | HKD |
Highest on-exchange price: | 1.300 |
Average on-exchange price: | 1.300 |
Implied total value: | 104,000 |
On-exchange settlement date: | 2016-01-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.300 |
1.300 |
0.00% |
Average price |
1.300 |
1.300 |
-0.00% |
Volume | 80,000 |
80,000 |
100.00% |
Turnover | 104,000 |
104,000 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
171,940,300 |
172,020,300 |
80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.60% |
64.63% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,256,000 |
0 |
3,256,000 |
Interest of child under 18 or spouse |
11,087,300 |
0 |
11,087,300 |
Founder of a discretionary trust |
157,677,000 |
0 |
157,677,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.22% |
0.00% |
1.22% |
Interest of child under 18 or spouse |
4.17% |
0.00% |
4.17% |
Founder of a discretionary trust |
59.25% |
0.00% |
59.25% |
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