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: | 2014-11-13 |
Awareness date (if later): | |
Filing date: | 2014-11-13 |
Original filing: |
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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: | 1,060,000 |
Currency: | HKD |
Highest on-exchange price: | 0.209 |
Average on-exchange price: | 0.209 |
Implied total value: | 221,540 |
On-exchange settlement date: | 2014-11-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.209 |
0.210 |
-0.48% |
Average price |
0.209 |
0.209 |
0.18% |
Volume | 1,060,000 |
1,720,000 |
61.63% |
Turnover | 221,540 |
358,820 |
61.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,040,659,562 |
2,041,719,562 |
1,060,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.30% |
33.32% |
0.02% |
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