Wong, James Sai Wing 王世榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00385 |
1993-10-15 |
|
|
|
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Filing data
Date of relevant event: | 2016-01-13 |
Awareness date (if later): | |
Filing date: | 2016-01-15 |
Original filing: |
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Shares in issue as filed: | 594,899,245 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 1.000 |
Average on-exchange price: | 0.977 |
Implied total value: | 117,240 |
On-exchange settlement date: | 2016-01-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.000 |
1.000 |
0.00% |
Average price |
0.977 |
0.975 |
0.23% |
Volume | 120,000 |
140,822 |
85.21% |
Turnover | 117,240 |
137,264 |
85.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
436,050,216 |
436,170,216 |
120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.30% |
73.32% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
436,170,216 |
0 |
436,170,216 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
73.32% |
0.00% |
73.32% |
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