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: | 2014-06-25 |
Awareness date (if later): | |
Filing date: | 2014-06-25 |
Original filing: |
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Shares in issue as filed: | 6,131,927,990 |
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: | 180,000 |
Currency: | HKD |
Highest on-exchange price: | 0.168 |
Average on-exchange price: | 0.167 |
Implied total value: | 30,060 |
On-exchange settlement date: | 2014-06-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.168 |
0.170 |
-1.18% |
Average price |
0.167 |
0.168 |
-0.61% |
Volume | 180,000 |
623,175 |
28.88% |
Turnover | 30,060 |
104,708 |
28.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,032,399,562 |
2,032,579,562 |
180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.14% |
33.15% |
0.01% |
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