Hui, Wing Mau 許榮茂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00813 |
2006-07-05 |
|
|
|
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Filing data
Date of relevant event: | 2010-08-31 |
Awareness date (if later): | |
Filing date: | 2010-08-31 |
Original filing: |
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Shares in issue as filed: | 3,545,488,364 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,822,500 |
Currency: | HKD |
Highest on-exchange price: | 12.500 |
Average on-exchange price: | 12.446 |
Implied total value: | 22,682,835 |
On-exchange settlement date: | 2010-09-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.500 |
12.680 |
-1.42% |
Average price |
12.446 |
12.467 |
-0.17% |
Volume | 1,822,500 |
14,036,000 |
12.98% |
Turnover | 22,682,835 |
174,982,115 |
12.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,097,036,000 |
2,098,858,500 |
1,822,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.15% |
59.20% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,098,858,500 |
0 |
2,098,858,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
59.20% |
0.00% |
59.20% |
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