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: | 2012-12-14 |
| Awareness date (if later): | |
| Filing date: | 2012-12-15 |
| Original filing: |
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| Shares in issue as filed: | 296,526,638 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 40,400 |
| Currency: | HKD |
| Highest on-exchange price: | 31.700 |
| Average on-exchange price: | 31.531 |
| Implied total value: | 1,273,852 |
| On-exchange settlement date: | 2012-12-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
31.700 |
31.700 |
0.00% |
| Average price |
31.531 |
31.404 |
0.41% |
| Volume | 40,400 |
334,206 |
12.09% |
| Turnover | 1,273,852 |
10,495,289 |
12.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
120,645,562 |
120,685,962 |
40,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.69% |
40.70% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
9,014,114 |
0 |
9,014,114 |
| Founder of a discretionary trust |
111,671,848 |
0 |
111,671,848 |
| Beneficiary of a trust |
111,671,848 |
0 |
111,671,848 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.04% |
0.00% |
3.04% |
| Founder of a discretionary trust |
37.66% |
0.00% |
37.66% |
| Beneficiary of a trust |
37.66% |
0.00% |
37.66% |
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