Chong, Wa Ching 莊華清
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00794 |
2009-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2012-10-05 |
| Awareness date (if later): | |
| Filing date: | 2012-10-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 362,300,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 4,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.590 |
| Average on-exchange price: | 0.572 |
| Implied total value: | 2,631,200 |
| On-exchange settlement date: | 2012-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.590 |
0.590 |
0.00% |
| Average price |
0.572 |
0.570 |
0.33% |
| Volume | 4,600,000 |
4,976,000 |
92.44% |
| Turnover | 2,631,200 |
2,836,840 |
92.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
216,030,000 |
220,630,000 |
4,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.62% |
60.89% |
1.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
| Beneficiary of a trust |
220,030,000 |
0 |
220,030,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Beneficiary of a trust |
60.73% |
0.00% |
60.73% |
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