Wong, Danny F (1962) 汪曉峰

Filing in National Investments Fund Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01227  2002-09-27  2021-02-08  2022-09-20

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Filing data

Date of relevant event:2007-12-19
Awareness date (if later):2007-12-19
Filing date:2007-12-19
Original filing: Click here
Shares in issue as filed:1,092,000,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:496,000
Currency:HKD
Highest on-exchange price:0.229
Average on-exchange price:0.226
Average off-exchange consideration:0.000
Implied total value:112,096
On-exchange settlement date:2007-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.229 0.250 -8.40%
Average price 0.226 0.222 1.82%
Volume496,000 2,252,000 22.02%
Turnover112,096 499,856 22.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 276,406,000 276,902,000 496,000
Short -0 -0 0
Net 276,406,000 276,902,000 496,000

Percent of issued
Position Before After Change
Long 25.31% 25.36% 0.05%
Short -0.00% -0.00% 0.00%
Net 25.31% 25.36% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0 -0 0

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.00% -0.00% 0.00%

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