Wong, Samuel Tat Sum 黃達琛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00225 |
1972-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2010-08-04 |
| Awareness date (if later): | 2010-08-04 |
| Filing date: | 2010-08-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 110,179,385 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.850 |
| Average on-exchange price: | 6.817 |
| Implied total value: | 40,902 |
| On-exchange settlement date: | 2010-08-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.850 |
6.850 |
0.00% |
| Average price |
6.817 |
6.815 |
0.03% |
| Volume | 6,000 |
20,000 |
30.00% |
| Turnover | 40,902 |
136,300 |
30.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,373,034 |
57,379,034 |
6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.07% |
52.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
544,000 |
0 |
544,000 |
| Interest of child under 18 or spouse |
28,800 |
0 |
28,800 |
| Beneficiary of a trust |
56,806,234 |
0 |
56,806,234 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.49% |
0.00% |
0.49% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Beneficiary of a trust |
51.56% |
0.00% |
51.56% |
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