Wong, Ricky Wai Kay 王維基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01137 |
1997-08-04 |
|
|
|
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Filing data
| Date of relevant event: | 2004-07-28 |
| Awareness date (if later): | |
| Filing date: | 2004-07-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 610,573,361 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 92,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.400 |
| Implied total value: | 128,800 |
| On-exchange settlement date: | 2004-07-30 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.400 |
1.420 |
-1.41% |
| Average price |
1.400 |
1.407 |
-0.51% |
| Volume | 92,000 |
154,000 |
59.74% |
| Turnover | 128,800 |
216,700 |
59.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
332,944,999 |
333,036,999 |
92,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.53% |
54.54% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,250,000 |
0 |
11,250,000 |
| Interest of child under 18 or spouse |
1,924,000 |
0 |
1,924,000 |
| Interest of corporation >=1/3 controlled |
319,862,999 |
0 |
319,862,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.84% |
0.00% |
1.84% |
| Interest of child under 18 or spouse |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
52.39% |
0.00% |
52.39% |
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