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: | 2014-08-22 |
| Awareness date (if later): | |
| Filing date: | 2014-08-26 |
| Original filing: |
Click here |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.900 |
| Average on-exchange price: | 2.895 |
| Implied total value: | 434,250 |
| On-exchange settlement date: | 2014-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.900 |
2.910 |
-0.34% |
| Average price |
2.895 |
2.894 |
0.03% |
| Volume | 150,000 |
202,000 |
74.26% |
| Turnover | 434,250 |
584,620 |
74.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
494,168,139 |
494,318,139 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.59% |
68.61% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
494,318,139 |
0 |
494,318,139 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
68.61% |
0.00% |
68.61% |
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