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: | 2009-11-18 |
| Awareness date (if later): | |
| Filing date: | 2009-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,001,805,352 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.050 |
| Average on-exchange price: | 6.990 |
| Implied total value: | 69,900,000 |
| On-exchange settlement date: | 2009-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.050 |
7.060 |
-0.14% |
| Average price |
6.990 |
6.968 |
0.32% |
| Volume | 10,000,000 |
28,800,890 |
34.72% |
| Turnover | 69,900,000 |
200,683,188 |
34.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
682,671,900 |
692,671,900 |
10,000,000 |
| Short |
-209,500,000 |
-209,500,000 |
0 |
| Net |
473,171,900 |
483,171,900 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.65% |
13.84% |
0.19% |
| Short |
-4.18% |
-4.18% |
0.00% |
| Net |
9.47% |
9.66% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
193,471,900 |
0 |
193,471,900 |
| Interest of corporation >=1/3 controlled |
499,200,000 |
-209,500,000 |
289,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.87% |
0.00% |
3.87% |
| Interest of corporation >=1/3 controlled |
9.98% |
-4.19% |
5.79% |
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