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: | 2008-08-26 |
Awareness date (if later): | |
Filing date: | 2008-08-29 |
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: | 93,600 |
Currency: | HKD |
Highest on-exchange price: | 49.400 |
Average on-exchange price: | 49.180 |
Implied total value: | 4,603,248 |
On-exchange settlement date: | 2008-08-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
49.400 |
49.400 |
0.00% |
Average price |
49.180 |
49.476 |
-0.60% |
Volume | 93,600 |
382,800 |
24.45% |
Turnover | 4,603,248 |
18,939,505 |
24.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
99,475,506 |
99,569,106 |
93,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.22% |
38.26% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4,719,695 |
0 |
4,719,695 |
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 |
1.81% |
0.00% |
1.81% |
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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