Chow, James Chuen 周全
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00522 |
1989-01-03 |
|
|
|
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Filing data
| Date of relevant event: | 2009-01-02 |
| Awareness date (if later): | |
| Filing date: | 2009-01-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 392,358,700 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,400 |
| Currency: | HKD |
| Highest on-exchange price: | 25.000 |
| Average on-exchange price: | 24.965 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 384,461 |
| On-exchange settlement date: | 2009-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.000 |
26.000 |
-3.85% |
| Average price |
24.965 |
25.416 |
-1.77% |
| Volume | 15,400 |
284,600 |
5.41% |
| Turnover | 384,461 |
7,233,320 |
5.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
186,000 |
201,400 |
15,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
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