Chong, Wa Ching 莊華清
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00794 |
2009-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-10 |
| Awareness date (if later): | |
| Filing date: | 2015-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 362,300,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.892 |
| Average on-exchange price: | 0.892 |
| Implied total value: | 146,288 |
| On-exchange settlement date: | 2015-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.892 |
0.930 |
-4.09% |
| Average price |
0.892 |
0.895 |
-0.30% |
| Volume | 164,000 |
1,530,000 |
10.72% |
| Turnover | 146,288 |
1,368,800 |
10.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
227,642,000 |
227,806,000 |
164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.83% |
62.88% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
| Beneficiary of a trust |
227,206,000 |
0 |
227,206,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Beneficiary of a trust |
62.71% |
0.00% |
62.71% |
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