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: | 2011-09-30 |
| Awareness date (if later): | |
| Filing date: | 2011-10-06 |
| Original filing: |
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| Shares in issue as filed: | 292,804,486 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.800 |
| Average on-exchange price: | 21.800 |
| Implied total value: | 87,200 |
| On-exchange settlement date: | 2011-10-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.800 |
22.100 |
-1.36% |
| Average price |
21.800 |
21.820 |
-0.09% |
| Volume | 4,000 |
370,631 |
1.08% |
| Turnover | 87,200 |
8,087,289 |
1.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,005,899 |
118,009,899 |
4,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.30% |
40.30% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8,267,714 |
0 |
8,267,714 |
| Founder of a discretionary trust |
109,742,185 |
0 |
109,742,185 |
| Beneficiary of a trust |
109,742,185 |
0 |
109,742,185 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.82% |
0.00% |
2.82% |
| 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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