Chong, Siw Yin 張俏英
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00558 |
2006-10-16 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-30 |
Awareness date (if later): | |
Filing date: | 2011-10-03 |
Original filing: |
Click here |
Shares in issue as filed: | 1,131,765,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 80,000 |
Currency: | HKD |
Highest on-exchange price: | 1.870 |
Average on-exchange price: | 1.866 |
Implied total value: | 149,280 |
On-exchange settlement date: | 2011-10-04 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.870 |
1.920 |
-2.60% |
Average price |
1.866 |
1.844 |
1.17% |
Volume | 80,000 |
822,500 |
9.73% |
Turnover | 149,280 |
1,517,025 |
9.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
648,450,000 |
648,530,000 |
80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.30% |
57.30% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,550,000 |
0 |
2,550,000 |
Beneficiary of a trust |
645,980,000 |
0 |
645,980,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.23% |
0.00% |
0.23% |
Beneficiary of a trust |
57.08% |
0.00% |
57.08% |
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