Chew, Fook Seng 周福盛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03368 |
2005-11-30 |
|
|
|
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Filing data
| Date of relevant event: | 2007-10-17 |
| Awareness date (if later): | |
| Filing date: | 2007-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 556,515,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 74.050 |
| Average on-exchange price: | 74.003 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 2,220,090 |
| On-exchange settlement date: | 2007-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
74.050 |
75.800 |
-2.31% |
| Average price |
74.003 |
74.328 |
-0.44% |
| Volume | 30,000 |
817,300 |
3.67% |
| Turnover | 2,220,090 |
60,748,125 |
3.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
249,000 |
219,000 |
-30,000 |
| Short |
-0 |
-0 |
0 |
| Net |
249,000 |
219,000 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.04% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.04% |
0.04% |
0.00% |
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