Wong, David Shou Yeh 王守業
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00440 |
1987-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-06 |
| Awareness date (if later): | |
| Filing date: | 2011-10-10 |
| Original filing: |
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| Shares in issue as filed: | 292,804,486 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 21,600 |
| Currency: | HKD |
| Highest on-exchange price: | 19.300 |
| Average on-exchange price: | 19.157 |
| Implied total value: | 413,791 |
| On-exchange settlement date: | 2011-10-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
19.300 |
20.000 |
-3.50% |
| Average price |
19.157 |
19.186 |
-0.15% |
| Volume | 21,600 |
1,248,000 |
1.73% |
| Turnover | 413,791 |
23,944,704 |
1.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,035,899 |
118,057,499 |
21,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.31% |
40.32% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8,315,314 |
0 |
8,315,314 |
| Founder of a discretionary trust |
109,742,185 |
0 |
109,742,185 |
| Beneficiary of a trust |
109,742,185 |
0 |
109,742,185 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.84% |
0.00% |
2.84% |
| Founder of a discretionary trust |
37.48% |
0.00% |
37.48% |
| Beneficiary of a trust |
37.48% |
0.00% |
37.48% |
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