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: | 2009-09-17 |
Awareness date (if later): | |
Filing date: | 2009-09-21 |
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: | 64,400 |
Currency: | HKD |
Highest on-exchange price: | 47.500 |
Average on-exchange price: | 47.289 |
Implied total value: | 3,045,412 |
On-exchange settlement date: | 2009-09-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
47.500 |
47.700 |
-0.42% |
Average price |
47.289 |
47.023 |
0.57% |
Volume | 64,400 |
520,800 |
12.37% |
Turnover | 3,045,412 |
24,489,535 |
12.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
100,435,506 |
100,499,906 |
64,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.59% |
38.61% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5,590,495 |
0 |
5,590,495 |
Founder of a discretionary trust |
94,909,411 |
0 |
94,909,411 |
Beneficiary of a trust |
94,909,411 |
0 |
94,909,411 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.15% |
0.00% |
2.15% |
Founder of a discretionary trust |
36.47% |
0.00% |
36.47% |
Beneficiary of a trust |
36.47% |
0.00% |
36.47% |
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