Wong, James Sai Wing 王世榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00216 |
1973-01-31 |
|
|
|
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Filing data
| Date of relevant event: | 2009-07-31 |
| Awareness date (if later): | |
| Filing date: | 2009-08-03 |
| Original filing: |
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| Shares in issue as filed: | 551,368,153 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.960 |
| Average on-exchange price: | 0.960 |
| Implied total value: | 19,200 |
| On-exchange settlement date: | 2009-08-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.960 |
0.960 |
0.00% |
| Average price |
0.960 |
0.959 |
0.15% |
| Volume | 20,000 |
136,000 |
14.71% |
| Turnover | 19,200 |
130,360 |
14.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
318,655,324 |
318,675,324 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.79% |
57.80% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
318,675,324 |
0 |
318,675,324 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
57.80% |
0.00% |
57.80% |
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