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: | 2017-07-12 |
Awareness date (if later): | |
Filing date: | 2017-07-14 |
Original filing: |
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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: | 160,000 |
Currency: | HKD |
Highest on-exchange price: | 3.650 |
Average on-exchange price: | 3.637 |
Implied total value: | 581,920 |
On-exchange settlement date: | 2017-07-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.650 |
3.700 |
-1.35% |
Average price |
3.637 |
3.651 |
-0.37% |
Volume | 160,000 |
976,000 |
16.39% |
Turnover | 581,920 |
3,563,040 |
16.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
350,931,324 |
351,091,324 |
160,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.65% |
63.68% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
351,091,324 |
0 |
351,091,324 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
63.68% |
0.00% |
63.68% |
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