Chong, Wa Pan 莊華彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00794 |
2009-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-20 |
| Awareness date (if later): | |
| Filing date: | 2016-01-22 |
| Original filing: |
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| Shares in issue as filed: | 362,300,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,752,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.657 |
| Implied total value: | 1,151,064 |
| On-exchange settlement date: | 2016-01-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.657 |
0.660 |
-0.45% |
| Average price |
0.657 |
0.645 |
1.82% |
| Volume | 1,752,000 |
2,424,000 |
72.28% |
| Turnover | 1,151,064 |
1,564,060 |
73.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
228,406,000 |
230,158,000 |
1,752,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.04% |
63.53% |
0.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,200,000 |
0 |
1,200,000 |
| Beneficiary of a trust |
228,958,000 |
0 |
228,958,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Beneficiary of a trust |
63.20% |
0.00% |
63.20% |
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