Chen, Lip Keong
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03918 |
2006-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-18 |
| Awareness date (if later): | |
| Filing date: | 2011-08-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,082,078,875 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 27,600,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.900 |
| Implied total value: | 52,440,000 |
| On-exchange settlement date: | 2011-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
2.050 |
-7.32% |
| Average price |
1.900 |
1.915 |
-0.79% |
| Volume | 27,600,000 |
32,503,329 |
84.91% |
| Turnover | 52,440,000 |
62,250,922 |
84.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,879,377,405 |
2,851,777,405 |
-27,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
138.29% |
136.97% |
-1.32% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,143,860,082 |
0 |
2,143,860,082 |
| Beneficiary of a trust |
707,917,323 |
0 |
707,917,323 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
102.97% |
0.00% |
102.97% |
| Beneficiary of a trust |
34.00% |
0.00% |
34.00% |
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