Wang, Koo Yik Chun 汪顧亦珍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00179 |
1984-07-11 |
|
|
|
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Filing data
Date of relevant event: | 2010-06-01 |
Awareness date (if later): | |
Filing date: | 2010-06-03 |
Original filing: |
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Shares in issue as filed: | 3,673,788,920 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 3,000,000 |
Currency: | HKD |
Average on-exchange price: | 4.086 |
Implied total value: | 12,258,000 |
On-exchange settlement date: | 2010-06-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.086 |
4.180 |
-2.25% |
Average price |
4.086 |
3.989 |
2.43% |
Volume | 3,000,000 |
20,104,000 |
14.92% |
Turnover | 12,258,000 |
80,194,845 |
15.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,170,710,880 |
2,173,710,880 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.09% |
59.17% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
2,173,710,880 |
0 |
2,173,710,880 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
59.17% |
0.00% |
59.17% |
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