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: | 2010-03-26 |
| Awareness date (if later): | |
| Filing date: | 2010-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 260,270,655 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 956,000 |
| Currency: | HKD |
| Highest on-exchange price: | 40.000 |
| Average on-exchange price: | 39.959 |
| Average off-exchange consideration: | 41.000 |
| Implied total value: | 38,200,804 |
| On-exchange settlement date: | 2010-03-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
40.000 |
41.500 |
-3.61% |
| Average price |
39.959 |
39.981 |
-0.05% |
| Volume | 956,000 |
634,400 |
150.69% |
| Turnover | 38,200,804 |
25,363,668 |
150.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
102,183,106 |
103,139,106 |
956,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.26% |
39.63% |
0.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5,590,495 |
0 |
5,590,495 |
| Founder of a discretionary trust |
97,548,611 |
0 |
97,548,611 |
| Beneficiary of a trust |
97,548,611 |
0 |
97,548,611 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.15% |
0.00% |
2.15% |
| 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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