Wong, James Sai Wing 王世榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00385 |
1993-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-09 |
| Awareness date (if later): | |
| Filing date: | 2019-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 594,899,245 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 94,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.780 |
| Average on-exchange price: | 1.754 |
| Implied total value: | 164,876 |
| On-exchange settlement date: | 2019-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.780 |
1.780 |
0.00% |
| Average price |
1.754 |
1.717 |
2.14% |
| Volume | 94,000 |
288,000 |
32.64% |
| Turnover | 164,876 |
494,520 |
33.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
437,634,216 |
437,728,216 |
94,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.56% |
73.58% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
437,728,216 |
0 |
437,728,216 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
73.58% |
0.00% |
73.58% |
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