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: | 2018-08-07 |
Awareness date (if later): | |
Filing date: | 2018-08-09 |
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: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 26.600 |
Average on-exchange price: | 26.600 |
Implied total value: | 532,000 |
On-exchange settlement date: | 2018-08-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
26.600 |
27.200 |
-2.21% |
Average price |
26.600 |
26.927 |
-1.22% |
Volume | 20,000 |
1,367,016 |
1.46% |
Turnover | 532,000 |
36,809,880 |
1.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
248,142,787 |
248,162,787 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.27% |
42.27% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,329,561 |
0 |
5,329,561 |
Interest of corporation >=1/3 controlled |
240,868,176 |
0 |
240,868,176 |
Interest of spouse |
454,000 |
0 |
454,000 |
Non-discretionary beneficiary of a trust |
1,511,050 |
0 |
1,511,050 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.91% |
0.00% |
0.91% |
Interest of corporation >=1/3 controlled |
41.03% |
0.00% |
41.03% |
Interest of spouse |
0.08% |
0.00% |
0.08% |
Non-discretionary beneficiary of a trust |
0.26% |
0.00% |
0.26% |
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