Wong, David Shou Yeh 王守業
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00440 |
1987-11-05 |
|
|
|
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Filing data
Date of relevant event: | 2008-08-25 |
Awareness date (if later): | |
Filing date: | 2008-08-28 |
Original filing: |
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Shares in issue as filed: | 260,270,655 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 51.200 |
Average on-exchange price: | 50.822 |
Implied total value: | 5,082,200 |
On-exchange settlement date: | 2008-08-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
51.200 |
53.200 |
-3.76% |
Average price |
50.822 |
50.960 |
-0.27% |
Volume | 100,000 |
486,200 |
20.57% |
Turnover | 5,082,200 |
24,776,810 |
20.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
99,375,506 |
99,475,506 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.18% |
38.22% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4,626,095 |
0 |
4,626,095 |
Founder of a discretionary trust |
94,849,411 |
0 |
94,849,411 |
Beneficiary of a trust |
94,849,411 |
0 |
94,849,411 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.78% |
0.00% |
1.78% |
Founder of a discretionary trust |
36.44% |
0.00% |
36.44% |
Beneficiary of a trust |
36.44% |
0.00% |
36.44% |
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