Wong, Stewart Sue Toa 王世濤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01897 |
2019-03-19 |
|
|
|
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Filing data
| Date of relevant event: | 2019-04-15 |
| Awareness date (if later): | |
| Filing date: | 2019-04-18 |
| Original filing: |
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| Shares in issue as filed: | 436,332,630 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 158,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.740 |
| Average on-exchange price: | 0.740 |
| Implied total value: | 116,920 |
| On-exchange settlement date: | 2019-04-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.740 |
0.740 |
0.00% |
| Average price |
0.740 |
0.738 |
0.29% |
| Volume | 158,000 |
625,654 |
25.25% |
| Turnover | 116,920 |
461,650 |
25.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,916,637 |
20,074,637 |
158,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.56% |
4.60% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,118,054 |
0 |
15,118,054 |
| Interest of corporation >=1/3 controlled |
1,708,389 |
0 |
1,708,389 |
| Interest of spouse |
3,248,194 |
0 |
3,248,194 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.46% |
0.00% |
3.46% |
| Interest of corporation >=1/3 controlled |
0.39% |
0.00% |
0.39% |
| Interest of spouse |
0.74% |
0.00% |
0.74% |
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