Wong, Wai Sheung 黃偉常
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
Date of relevant event: | 2011-08-25 |
Awareness date (if later): | |
Filing date: | 2011-08-26 |
Original filing: |
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Shares in issue as filed: | 542,507,850 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 79,000 |
Currency: | HKD |
Highest on-exchange price: | 36.550 |
Average on-exchange price: | 36.530 |
Implied total value: | 2,885,870 |
On-exchange settlement date: | 2011-08-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
36.550 |
38.500 |
-5.06% |
Average price |
36.530 |
36.805 |
-0.75% |
Volume | 79,000 |
4,512,850 |
1.75% |
Turnover | 2,885,870 |
166,096,142 |
1.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
247,701,787 |
247,780,787 |
79,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.66% |
45.67% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,189,561 |
0 |
3,189,561 |
Interest of child under 18 or spouse |
260,000 |
0 |
260,000 |
Interest of corporation >=1/3 controlled |
242,820,176 |
0 |
242,820,176 |
Beneficiary of a trust |
1,511,050 |
0 |
1,511,050 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.59% |
0.00% |
0.59% |
Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
44.76% |
0.00% |
44.76% |
Beneficiary of a trust |
0.28% |
0.00% |
0.28% |
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