Pong, Wilson Wai San 龐維新
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08136 |
2002-05-21 |
2010-12-01 |
2010-12-02 |
|
HK Main |
00183 |
2010-12-02 |
|
|
|
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Filing data
Date of relevant event: | 2024-05-31 |
Awareness date (if later): | |
Filing date: | 2024-06-04 |
Original filing: |
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Shares in issue as filed: | 566,912,566 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 488,000 |
Currency: | HKD |
Highest on-exchange price: | 0.160 |
Average on-exchange price: | 0.160 |
Implied total value: | 78,080 |
On-exchange settlement date: | 2024-06-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.160 |
0.160 |
0.00% |
Average price |
0.160 |
0.160 |
-0.02% |
Volume | 488,000 |
496,000 |
98.39% |
Turnover | 78,080 |
79,280 |
98.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
392,879,566 |
393,367,566 |
488,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.30% |
69.39% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
58,725,600 |
0 |
58,725,600 |
Interest of corporation >=1/3 controlled |
334,641,966 |
0 |
334,641,966 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10.36% |
0.00% |
10.36% |
Interest of corporation >=1/3 controlled |
59.03% |
0.00% |
59.03% |
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