Chung, Simon Yuk Sing 鍾育升
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02368 |
2003-08-22 |
|
|
|
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Filing data
Date of relevant event: | 2004-04-23 |
Awareness date (if later): | |
Filing date: | 2004-04-24 |
Original filing: |
Click here |
Shares in issue as filed: | 340,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 2.975 |
Average on-exchange price: | 2.962 |
Implied total value: | 4,443,000 |
On-exchange settlement date: | 2004-04-27 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.975 |
3.000 |
-0.83% |
Average price |
2.962 |
2.964 |
-0.05% |
Volume | 1,500,000 |
1,890,000 |
79.37% |
Turnover | 4,443,000 |
5,601,050 |
79.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
150,000,000 |
148,500,000 |
-1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.12% |
43.68% |
-0.44% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
148,500,000 |
0 |
148,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
43.68% |
0.00% |
43.68% |
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