Chong, Wa Pan 莊華彬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00794 |
2009-02-26 |
|
|
|
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Filing data
Date of relevant event: | 2017-07-11 |
Awareness date (if later): | |
Filing date: | 2017-07-14 |
Original filing: |
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Shares in issue as filed: | 362,300,000 |
Long event
Stated disclosure reason: | Became trust beneficiary |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 464,000 |
Currency: | HKD |
Highest on-exchange price: | 0.660 |
Average on-exchange price: | 0.651 |
Implied total value: | 302,064 |
On-exchange settlement date: | 2017-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.660 |
0.660 |
0.00% |
Average price |
0.651 |
0.639 |
1.90% |
Volume | 464,000 |
664,000 |
69.88% |
Turnover | 302,064 |
424,200 |
71.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
230,158,000 |
230,622,000 |
464,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.53% |
63.65% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,200,000 |
0 |
1,200,000 |
Non-discretionary beneficiary of a trust |
229,422,000 |
0 |
229,422,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.33% |
0.00% |
0.33% |
Non-discretionary beneficiary of a trust |
63.32% |
0.00% |
63.32% |
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