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:2007-12-21
Awareness date (if later):2007-12-21
Filing date:2007-12-21
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:620,000
Currency:HKD
Highest on-exchange price:0.226
Average on-exchange price:0.222
Average off-exchange consideration:0.000
Implied total value:137,640
On-exchange settlement date:2007-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.226 0.230 -1.74%
Average price 0.222 0.220 0.71%
Volume620,000 2,564,000 24.18%
Turnover137,640 565,188 24.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 277,602,000 278,222,000 620,000

Percent of issued
Position Before After Change
Long 25.42% 25.48% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 278,222,000 -0 278,222,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 25.48% -0.00% 25.48%

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