Wong, Samuel Chat Chor 王則左
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2010-01-06 |
| Awareness date (if later): | 2010-01-06 |
| Filing date: | 2010-01-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,773,050,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.470 |
| Average on-exchange price: | 7.470 |
| Implied total value: | 224,100 |
| On-exchange settlement date: | 2010-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.470 |
7.580 |
-1.45% |
| Average price |
7.470 |
7.459 |
0.15% |
| Volume | 30,000 |
20,173,100 |
0.15% |
| Turnover | 224,100 |
150,473,185 |
0.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,000 |
66,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
66,000 |
0 |
66,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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