Wong, James Sai Wing 王世榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00216 |
1973-01-31 |
|
|
|
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Filing data
| Date of relevant event: | 2016-02-16 |
| Awareness date (if later): | |
| Filing date: | 2016-02-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 551,368,153 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 104,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.582 |
| Implied total value: | 164,528 |
| On-exchange settlement date: | 2016-02-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.600 |
0.00% |
| Average price |
1.582 |
1.571 |
0.67% |
| Volume | 104,000 |
312,000 |
33.33% |
| Turnover | 164,528 |
490,280 |
33.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
348,983,324 |
349,087,324 |
104,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.29% |
63.31% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
349,087,324 |
0 |
349,087,324 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
63.31% |
0.00% |
63.31% |
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