Yau, Yuk Yin 游育燕

Filing in WANG ON GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01222  1995-02-28    

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Filing data

Date of relevant event:2011-09-07
Awareness date (if later):
Filing date:2011-09-08
Original filing: Click here
Shares in issue as filed:6,524,935,021

Long event

Stated disclosure reason:Other
Capacity after:Other
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.086
Average on-exchange price:0.086
Implied total value:172,000
On-exchange settlement date:2011-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.086 0.086 0.00%
Average price 0.086 0.085 0.79%
Volume2,000,000 3,449,728 57.98%
Turnover172,000 294,349 58.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,589,806,042 1,591,806,042 2,000,000

Percent of issued
Position Before After Change
Long 24.37% 24.40% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,342,100 0 9,342,100
Interest of child under 18 or spouse 43,514,333 0 43,514,333
Beneficiary of a trust 1,538,949,609 0 1,538,949,609

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Interest of child under 18 or spouse 0.67% 0.00% 0.67%
Beneficiary of a trust 23.59% 0.00% 23.59%

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