Wong, Ricky Wai Kay 王維基
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01137 |
1997-08-04 |
|
|
|
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Filing data
Date of relevant event: | 2008-09-24 |
Awareness date (if later): | |
Filing date: | 2008-09-26 |
Original filing: |
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Shares in issue as filed: | 650,651,941 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 420,000 |
Currency: | HKD |
Highest on-exchange price: | 1.350 |
Average on-exchange price: | 1.329 |
Implied total value: | 558,180 |
On-exchange settlement date: | 2008-09-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.350 |
1.350 |
0.00% |
Average price |
1.329 |
1.314 |
1.15% |
Volume | 420,000 |
889,905 |
47.20% |
Turnover | 558,180 |
1,169,255 |
47.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
346,108,081 |
346,528,081 |
420,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.19% |
53.26% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14,890,270 |
0 |
14,890,270 |
Interest of corporation >=1/3 controlled |
331,637,811 |
0 |
331,637,811 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.29% |
0.00% |
2.29% |
Interest of corporation >=1/3 controlled |
50.97% |
0.00% |
50.97% |
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