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: | 2014-10-28 |
| Awareness date (if later): | |
| Filing date: | 2014-10-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,127,767,990 |
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: | 660,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.191 |
| Average on-exchange price: | 0.189 |
| Implied total value: | 124,740 |
| On-exchange settlement date: | 2014-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.191 |
0.196 |
-2.55% |
| Average price |
0.189 |
0.190 |
-0.75% |
| Volume | 660,000 |
3,240,000 |
20.37% |
| Turnover | 124,740 |
616,960 |
20.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,037,339,562 |
2,037,999,562 |
660,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.25% |
33.26% |
0.01% |
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