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: | 2019-07-12 |
Awareness date (if later): | |
Filing date: | 2019-07-16 |
Original filing: |
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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: | 106,000 |
Currency: | HKD |
Highest on-exchange price: | 1.800 |
Average on-exchange price: | 1.781 |
Implied total value: | 188,786 |
On-exchange settlement date: | 2019-07-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.800 |
1.800 |
0.00% |
Average price |
1.781 |
1.779 |
0.13% |
Volume | 106,000 |
202,000 |
52.48% |
Turnover | 188,786 |
359,360 |
52.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
437,862,216 |
437,968,216 |
106,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.60% |
73.62% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
437,968,216 |
0 |
437,968,216 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
73.62% |
0.00% |
73.62% |
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