Chen, Lip Keong
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03918 |
2006-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-10 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,282,078,875 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.980 |
| Average on-exchange price: | 5.892 |
| Implied total value: | 16,203,000 |
| On-exchange settlement date: | 2015-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.980 |
5.980 |
0.00% |
| Average price |
5.892 |
5.769 |
2.13% |
| Volume | 2,750,000 |
9,788,000 |
28.10% |
| Turnover | 16,203,000 |
56,468,648 |
28.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,522,477,404 |
2,525,227,404 |
2,750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
110.53% |
110.65% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,573,432,107 |
0 |
1,573,432,107 |
| Founder of a discretionary trust |
951,795,297 |
0 |
951,795,297 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68.95% |
0.00% |
68.95% |
| Founder of a discretionary trust |
41.71% |
0.00% |
41.71% |
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