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: | 2010-12-28 |
Awareness date (if later): | 2010-12-28 |
Filing date: | 2010-12-28 |
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: | 8,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.480 |
Average on-exchange price: | 0.479 |
Implied total value: | 3,832,000 |
On-exchange settlement date: | 2010-12-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.480 |
0.485 |
-1.03% |
Average price |
0.479 |
0.478 |
0.21% |
Volume | 8,000,000 |
11,400,000 |
70.18% |
Turnover | 3,832,000 |
5,449,100 |
70.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,042,939,562 |
2,050,939,562 |
8,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.56% |
29.68% |
0.12% |
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