Chen, Lip Keong
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03918 |
2006-10-19 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2008-01-23 |
Awareness date (if later): | 2008-01-26 |
Filing date: | 2008-01-26 |
Original filing: |
Click here |
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: | 136,000 |
Currency: | HKD |
Average on-exchange price: | 1.949 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 265,064 |
On-exchange settlement date: | 2008-01-25 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.949 |
2.080 |
-6.30% |
Average price |
1.949 |
1.992 |
-2.17% |
Volume | 136,000 |
1,966,000 |
6.92% |
Turnover | 265,064 |
3,916,640 |
6.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,392,583,104 |
1,392,719,104 |
136,000 |
Short |
-49,263,993 |
-49,263,993 |
0 |
Net |
1,343,319,111 |
1,343,455,111 |
136,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.08% |
67.12% |
0.04% |
Short |
-2.37% |
-2.37% |
0.00% |
Net |
64.71% |
64.75% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
803,759,505 |
-49,263,993 |
754,495,512 |
Beneficiary of a trust |
588,959,599 |
0 |
588,959,599 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
38.74% |
-2.37% |
36.36% |
Beneficiary of a trust |
28.38% |
0.00% |
28.38% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top