Wong, Wai Sheung 黃偉常
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
Date of relevant event: | 2018-01-18 |
Awareness date (if later): | 2018-01-18 |
Filing date: | 2018-01-23 |
Original filing: |
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Shares in issue as filed: | 587,107,850 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 324,000 |
Currency: | HKD |
Highest on-exchange price: | 28.950 |
Average on-exchange price: | 28.854 |
Implied total value: | 9,348,696 |
On-exchange settlement date: | 2018-01-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
28.950 |
31.950 |
-9.39% |
Average price |
28.854 |
29.201 |
-1.19% |
Volume | 324,000 |
8,038,000 |
4.03% |
Turnover | 9,348,696 |
234,718,836 |
3.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
246,827,787 |
247,151,787 |
324,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.04% |
42.10% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,368,561 |
0 |
4,368,561 |
Interest of corporation >=1/3 controlled |
240,868,176 |
0 |
240,868,176 |
Interest of spouse |
404,000 |
0 |
404,000 |
Non-discretionary beneficiary of a trust |
1,511,050 |
0 |
1,511,050 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.74% |
0.00% |
0.74% |
Interest of corporation >=1/3 controlled |
41.03% |
0.00% |
41.03% |
Interest of spouse |
0.07% |
0.00% |
0.07% |
Non-discretionary beneficiary of a trust |
0.26% |
0.00% |
0.26% |
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