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: | 2024-06-11 |
Awareness date (if later): | |
Filing date: | 2024-06-12 |
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: | 32,000 |
Currency: | HKD |
Highest on-exchange price: | 0.162 |
Average on-exchange price: | 0.161 |
Implied total value: | 5,152 |
On-exchange settlement date: | 2024-06-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.162 |
0.162 |
0.00% |
Average price |
0.161 |
0.158 |
1.75% |
Volume | 32,000 |
38,400 |
83.33% |
Turnover | 5,152 |
6,057 |
85.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
391,347,566 |
391,379,566 |
32,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.03% |
69.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
56,737,600 |
0 |
56,737,600 |
Interest of corporation >=1/3 controlled |
334,641,966 |
0 |
334,641,966 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10.01% |
0.00% |
10.01% |
Interest of corporation >=1/3 controlled |
59.03% |
0.00% |
59.03% |
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