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: | 2008-08-21 |
| Awareness date (if later): | |
| Filing date: | 2008-08-25 |
| Original filing: |
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| Shares in issue as filed: | 260,270,655 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 22,400 |
| Currency: | HKD |
| Highest on-exchange price: | 53.000 |
| Average on-exchange price: | 52.381 |
| Implied total value: | 1,173,334 |
| On-exchange settlement date: | 2008-08-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
53.000 |
57.000 |
-7.02% |
| Average price |
52.381 |
52.774 |
-0.74% |
| Volume | 22,400 |
89,200 |
25.11% |
| Turnover | 1,173,334 |
4,707,420 |
24.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
99,353,106 |
99,375,506 |
22,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.17% |
38.18% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4,526,095 |
0 |
4,526,095 |
| Founder of a discretionary trust |
94,849,411 |
0 |
94,849,411 |
| Beneficiary of a trust |
94,849,411 |
0 |
94,849,411 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.74% |
0.00% |
1.74% |
| Founder of a discretionary trust |
36.44% |
0.00% |
36.44% |
| Beneficiary of a trust |
36.44% |
0.00% |
36.44% |
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