Wong, James Sai Wing 王世榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00160 |
1972-09-16 |
|
|
|
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Filing data
| Date of relevant event: | 2013-12-04 |
| Awareness date (if later): | |
| Filing date: | 2013-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,286,201 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 238,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.890 |
| Average on-exchange price: | 2.882 |
| Implied total value: | 685,916 |
| On-exchange settlement date: | 2013-12-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.890 |
3.000 |
-3.67% |
| Average price |
2.882 |
2.897 |
-0.52% |
| Volume | 238,000 |
2,025,260 |
11.75% |
| Turnover | 685,916 |
5,867,565 |
11.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
268,198,553 |
267,960,553 |
-238,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.84% |
55.79% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
267,960,553 |
0 |
267,960,553 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
55.79% |
0.00% |
55.79% |
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