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: | 2008-10-08 |
| Awareness date (if later): | |
| Filing date: | 2008-10-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,564,555,352 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.330 |
| Average on-exchange price: | 2.275 |
| Implied total value: | 2,275,000 |
| On-exchange settlement date: | 2008-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.330 |
2.640 |
-11.74% |
| Average price |
2.275 |
2.398 |
-5.12% |
| Volume | 1,000,000 |
8,259,518 |
12.11% |
| Turnover | 2,275,000 |
19,803,658 |
11.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
905,029,208 |
906,029,208 |
1,000,000 |
| Short |
-515,828,692 |
-515,828,692 |
0 |
| Net |
389,200,516 |
390,200,516 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.83% |
19.85% |
0.02% |
| Short |
-11.30% |
-11.30% |
0.00% |
| Net |
8.53% |
8.55% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
172,657,900 |
0 |
172,657,900 |
| Interest of corporation >=1/3 controlled |
733,371,308 |
-515,828,692 |
217,542,616 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.78% |
0.00% |
3.78% |
| Interest of corporation >=1/3 controlled |
16.07% |
-11.30% |
4.77% |
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