Wong, Wai Sheung 黃偉常
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-23 |
| Awareness date (if later): | |
| Filing date: | 2018-10-26 |
| Original filing: |
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| Shares in issue as filed: | 587,107,850 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 53,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.250 |
| Average on-exchange price: | 25.220 |
| Implied total value: | 1,336,660 |
| On-exchange settlement date: | 2018-10-25 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
25.250 |
25.500 |
-0.98% |
| Average price |
25.220 |
25.271 |
-0.20% |
| Volume | 53,000 |
403,500 |
13.14% |
| Turnover | 1,336,660 |
10,196,941 |
13.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
248,722,787 |
248,775,787 |
53,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.36% |
42.37% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,942,561 |
0 |
5,942,561 |
| Interest of corporation >=1/3 controlled |
240,868,176 |
0 |
240,868,176 |
| Interest of spouse |
454,000 |
0 |
454,000 |
| Non-discretionary beneficiary of a trust |
1,511,050 |
0 |
1,511,050 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.01% |
0.00% |
1.01% |
| Interest of corporation >=1/3 controlled |
41.03% |
0.00% |
41.03% |
| Interest of spouse |
0.08% |
0.00% |
0.08% |
| Non-discretionary beneficiary of a trust |
0.26% |
0.00% |
0.26% |
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