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: | 2007-07-17 |
Awareness date (if later): | 2007-08-20 |
Filing date: | 2007-08-20 |
Original filing: |
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Shares in issue as filed: | 3,362,261,163 |
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: | 160,000 |
Currency: | HKD |
Highest on-exchange price: | 1.510 |
Average on-exchange price: | 1.500 |
Implied total value: | 240,000 |
On-exchange settlement date: | 2007-07-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.510 |
1.540 |
-1.95% |
Average price |
1.500 |
1.510 |
-0.69% |
Volume | 160,000 |
12,340,000 |
1.30% |
Turnover | 240,000 |
18,638,400 |
1.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
688,400,000 |
688,560,000 |
160,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.48% |
20.48% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
688,560,000 |
0 |
688,560,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
20.48% |
0.00% |
20.48% |
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