Chong, Shirley Sok Un 莊舜而
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00383 |
1991-08-01 |
|
|
|
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Filing data
Date of relevant event: | 2012-12-19 |
Awareness date (if later): | 2012-12-19 |
Filing date: | 2012-12-19 |
Original filing: |
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Shares in issue as filed: | 542,962,697 |
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: | 456,000 |
Currency: | HKD |
Highest on-exchange price: | 1.090 |
Average on-exchange price: | 1.073 |
Implied total value: | 489,288 |
On-exchange settlement date: | 2012-12-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.090 |
1.100 |
-0.91% |
Average price |
1.073 |
1.081 |
-0.73% |
Volume | 456,000 |
809,200 |
56.35% |
Turnover | 489,288 |
874,692 |
55.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
390,397,707 |
390,853,707 |
456,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.90% |
71.99% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
390,853,707 |
0 |
390,853,707 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
71.99% |
0.00% |
71.99% |
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