Wong, David Shou Yeh 王守業

Filing in DAH SING BANKING GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02356  2004-06-30    

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Filing data

Date of relevant event:2013-03-27
Awareness date (if later):
Filing date:2013-04-02
Original filing: Click here
Shares in issue as filed:1,251,371,105

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000
Currency:HKD
Highest on-exchange price:10.920
Average on-exchange price:10.856
Implied total value:21,712
On-exchange settlement date:2013-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.920 10.980 -0.55%
Average price 10.856 10.826 0.27%
Volume2,000 1,663,892 0.12%
Turnover21,712 18,013,970 0.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 933,553,496 933,555,496 2,000

Percent of issued
Position Before After Change
Long 74.60% 74.60% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 933,555,496 0 933,555,496
Founder of a discretionary trust 933,447,896 0 933,447,896
Beneficiary of a trust 933,447,896 0 933,447,896

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 74.60% 0.00% 74.60%
Founder of a discretionary trust 74.59% 0.00% 74.59%
Beneficiary of a trust 74.59% 0.00% 74.59%

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