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: | 2010-04-23 |
Awareness date (if later): | |
Filing date: | 2010-04-24 |
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: | 24,000 |
Currency: | HKD |
Highest on-exchange price: | 43.800 |
Average on-exchange price: | 43.729 |
Implied total value: | 1,049,496 |
On-exchange settlement date: | 2010-04-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
43.800 |
44.450 |
-1.46% |
Average price |
43.729 |
43.883 |
-0.35% |
Volume | 24,000 |
96,800 |
24.79% |
Turnover | 1,049,496 |
4,247,860 |
24.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
104,474,306 |
104,498,306 |
24,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.14% |
40.15% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
6,949,695 |
0 |
6,949,695 |
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 |
2.67% |
0.00% |
2.67% |
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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