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: | 2010-04-12 |
Awareness date (if later): | |
Filing date: | 2010-04-15 |
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: | 76,400 |
Currency: | HKD |
Highest on-exchange price: | 45.000 |
Average on-exchange price: | 44.915 |
Implied total value: | 3,431,506 |
On-exchange settlement date: | 2010-04-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
45.000 |
45.650 |
-1.42% |
Average price |
44.915 |
44.848 |
0.15% |
Volume | 76,400 |
222,939 |
34.27% |
Turnover | 3,431,506 |
9,998,385 |
34.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
103,874,706 |
103,951,106 |
76,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.91% |
39.94% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
6,402,495 |
0 |
6,402,495 |
Founder of a discretionary trust |
97,548,611 |
0 |
97,548,611 |
Beneficiary of a trust |
97,548,611 |
0 |
97,548,611 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.46% |
0.00% |
2.46% |
Founder of a discretionary trust |
37.48% |
0.00% |
37.48% |
Beneficiary of a trust |
37.48% |
0.00% |
37.48% |
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