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: | 2010-12-23 |
Awareness date (if later): | 2010-12-23 |
Filing date: | 2010-12-23 |
Original filing: |
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Shares in issue as filed: | 6,910,567,990 |
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: | 1,100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.490 |
Average on-exchange price: | 0.490 |
Implied total value: | 539,000 |
On-exchange settlement date: | 2010-12-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.490 |
0.495 |
-1.01% |
Average price |
0.490 |
0.490 |
-0.06% |
Volume | 1,100,000 |
1,181,250 |
93.12% |
Turnover | 539,000 |
579,150 |
93.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,041,699,562 |
2,042,799,562 |
1,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.54% |
29.56% |
0.02% |
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