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: | 2008-01-22 |
Awareness date (if later): | 2008-01-26 |
Filing date: | 2008-01-26 |
Original filing: |
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Shares in issue as filed: | 2,075,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 616,000 |
Currency: | HKD |
Average on-exchange price: | 1.959 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 1,206,744 |
On-exchange settlement date: | 2008-01-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.959 |
2.060 |
-4.90% |
Average price |
1.959 |
1.948 |
0.54% |
Volume | 616,000 |
1,232,000 |
50.00% |
Turnover | 1,206,744 |
2,400,480 |
50.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,391,967,104 |
1,392,583,104 |
616,000 |
Short |
-49,263,993 |
-49,263,993 |
0 |
Net |
1,342,703,111 |
1,343,319,111 |
616,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.08% |
67.11% |
0.03% |
Short |
-2.37% |
-2.37% |
0.00% |
Net |
64.71% |
64.74% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
803,623,505 |
-49,263,993 |
754,359,512 |
Beneficiary of a trust |
588,959,599 |
0 |
588,959,599 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
38.73% |
-2.37% |
36.35% |
Beneficiary of a trust |
28.38% |
0.00% |
28.38% |
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