Chong, Wa Lam 莊華琳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00794 |
2009-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2012-10-11 |
| Awareness date (if later): | |
| Filing date: | 2012-10-12 |
| 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: | 718,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.730 |
| Average on-exchange price: | 0.729 |
| Implied total value: | 523,422 |
| On-exchange settlement date: | 2012-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.730 |
0.740 |
-1.35% |
| Average price |
0.729 |
0.717 |
1.65% |
| Volume | 718,000 |
1,948,000 |
36.86% |
| Turnover | 523,422 |
1,396,980 |
37.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
223,084,000 |
223,802,000 |
718,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.57% |
61.77% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
| Beneficiary of a trust |
223,202,000 |
0 |
223,202,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Beneficiary of a trust |
61.61% |
0.00% |
61.61% |
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