Wong, Raymond Pak Ming (1946) 黃栢鳴
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08039 |
2012-10-31 |
2015-01-08 |
2015-01-09 |
|
HK Main |
01326 |
2015-01-09 |
|
|
|
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Filing data
Date of relevant event: | 2016-04-05 |
Awareness date (if later): | |
Filing date: | 2016-04-05 |
Original filing: |
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Shares in issue as filed: | 2,523,768,239 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 10,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.420 |
Average on-exchange price: | 0.410 |
Implied total value: | 4,100,000 |
On-exchange settlement date: | 2016-04-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.420 |
0.425 |
-1.18% |
Average price |
0.410 |
0.402 |
1.90% |
Volume | 10,000,000 |
65,064,000 |
15.37% |
Turnover | 4,100,000 |
26,178,240 |
15.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,243,120,000 |
1,253,120,000 |
10,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.26% |
49.65% |
0.39% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
53,120,000 |
0 |
53,120,000 |
Interest of corporation >=1/3 controlled |
1,200,000,000 |
0 |
1,200,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.10% |
0.00% |
2.10% |
Interest of corporation >=1/3 controlled |
47.55% |
0.00% |
47.55% |
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