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: | 2014-08-13 |
| Awareness date (if later): | |
| Filing date: | 2014-08-15 |
| Original filing: |
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| Shares in issue as filed: | 720,429,301 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 116,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.850 |
| Average on-exchange price: | 2.848 |
| Implied total value: | 330,368 |
| On-exchange settlement date: | 2014-08-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.850 |
2.850 |
0.00% |
| Average price |
2.848 |
2.824 |
0.85% |
| Volume | 116,000 |
238,000 |
48.74% |
| Turnover | 330,368 |
672,140 |
49.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
493,154,139 |
493,270,139 |
116,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.45% |
68.47% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
493,270,139 |
0 |
493,270,139 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
68.47% |
0.00% |
68.47% |
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