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: | 2018-10-26 |
Awareness date (if later): | |
Filing date: | 2018-10-26 |
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: | 114,000 |
Currency: | HKD |
Highest on-exchange price: | 25.550 |
Average on-exchange price: | 25.191 |
Implied total value: | 2,871,774 |
On-exchange settlement date: | 2018-10-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.550 |
25.900 |
-1.35% |
Average price |
25.191 |
25.468 |
-1.09% |
Volume | 114,000 |
550,000 |
20.73% |
Turnover | 2,871,774 |
14,007,600 |
20.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
248,867,787 |
248,981,787 |
114,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.39% |
42.41% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,148,561 |
0 |
6,148,561 |
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 |
1.05% |
0.00% |
1.05% |
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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