Ho, Wai Kong 何偉剛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01094 |
2002-07-03 |
|
|
|
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Filing data
Date of relevant event: | 2010-06-24 |
Awareness date (if later): | 2010-07-08 |
Filing date: | 2010-07-09 |
Original filing: |
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Shares in issue as filed: | 3,316,332,592 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.830 |
Average on-exchange price: | 0.830 |
Implied total value: | 415,000 |
On-exchange settlement date: | 2010-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.830 |
0.850 |
-2.35% |
Average price |
0.830 |
0.837 |
-0.86% |
Volume | 500,000 |
3,826,000 |
13.07% |
Turnover | 415,000 |
3,203,240 |
12.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,783,371,836 |
5,783,871,836 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
174.39% |
174.41% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,637,918,210 |
-0 |
1,637,918,210 |
Interest of corporation >=1/3 controlled |
4,145,953,626 |
-0 |
4,145,953,626 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
49.39% |
-0.00% |
49.39% |
Interest of corporation >=1/3 controlled |
125.02% |
-0.00% |
125.02% |
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