Wong, Chambers Toe Yeung 王道源
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02618 |
2004-09-27 |
2016-09-22 |
2016-10-03 |
|
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Filing data
Date of relevant event: | 2009-07-10 |
Awareness date (if later): | |
Filing date: | 2009-07-14 |
Original filing: |
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Shares in issue as filed: | 715,049,870 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 900,000 |
Currency: | HKD |
Highest on-exchange price: | 0.800 |
Average on-exchange price: | 0.764 |
Implied total value: | 687,600 |
On-exchange settlement date: | 2009-07-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.800 |
0.800 |
0.00% |
Average price |
0.764 |
0.769 |
-0.64% |
Volume | 900,000 |
1,872,040 |
48.08% |
Turnover | 687,600 |
1,439,469 |
47.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
61,637,704 |
62,537,704 |
900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.62% |
8.75% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,651,204 |
0 |
2,651,204 |
Interest of child under 18 or spouse |
54,895,300 |
0 |
54,895,300 |
Interest held jointly with other(s) |
4,991,200 |
0 |
4,991,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.37% |
0.00% |
0.37% |
Interest of child under 18 or spouse |
7.68% |
0.00% |
7.68% |
Interest held jointly with other(s) |
0.70% |
0.00% |
0.70% |
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