Wong, James Sai Wing 王世榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00385 |
1993-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2019-06-28 |
| Awareness date (if later): | |
| Filing date: | 2019-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 594,899,245 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 366,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.690 |
| Average on-exchange price: | 1.654 |
| Implied total value: | 605,364 |
| On-exchange settlement date: | 2019-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.690 |
1.690 |
0.00% |
| Average price |
1.654 |
1.644 |
0.56% |
| Volume | 366,000 |
402,000 |
91.04% |
| Turnover | 605,364 |
661,020 |
91.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
436,860,216 |
437,226,216 |
366,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.43% |
73.50% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
437,226,216 |
0 |
437,226,216 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
73.50% |
0.00% |
73.50% |
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