Wong, Lik Ping 王力平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00639 |
1990-10-02 |
|
|
|
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Filing data
| Date of relevant event: | 2011-04-06 |
| Awareness date (if later): | |
| Filing date: | 2011-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,380,563,842 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 80,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.780 |
| Average on-exchange price: | 5.780 |
| Implied total value: | 465,290,000 |
| On-exchange settlement date: | 2011-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.780 |
6.140 |
-5.86% |
| Average price |
5.780 |
6.032 |
-4.17% |
| Volume | 80,500,000 |
54,873,126 |
146.70% |
| Turnover | 465,290,000 |
330,984,046 |
140.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
522,571,900 |
442,071,900 |
-80,500,000 |
| Short |
-189,025,000 |
-189,025,000 |
0 |
| Net |
333,546,900 |
253,046,900 |
-80,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.71% |
8.21% |
-1.50% |
| Short |
-3.51% |
-3.51% |
0.00% |
| Net |
6.20% |
4.70% |
-1.50% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
125,971,900 |
0 |
125,971,900 |
| Interest of corporation >=1/3 controlled |
316,100,000 |
-189,025,000 |
127,075,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.34% |
0.00% |
2.34% |
| Interest of corporation >=1/3 controlled |
5.87% |
-3.51% |
2.36% |
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