Chong, Shirley Sok Un 莊舜而
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
Date of relevant event: | 2010-12-08 |
Awareness date (if later): | 2010-12-08 |
Filing date: | 2010-12-08 |
Original filing: |
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Shares in issue as filed: | 6,920,327,990 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 7,040,000 |
Currency: | HKD |
Highest on-exchange price: | 0.485 |
Average on-exchange price: | 0.485 |
Implied total value: | 3,414,400 |
On-exchange settlement date: | 2010-12-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.485 |
0.495 |
-2.02% |
Average price |
0.485 |
0.486 |
-0.19% |
Volume | 7,040,000 |
10,120,000 |
69.57% |
Turnover | 3,414,400 |
4,917,400 |
69.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,029,539,562 |
2,036,579,562 |
7,040,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.33% |
29.43% |
0.10% |
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