Chung, Simon Yuk Sing 鍾育升
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02368 |
2003-08-22 |
|
|
|
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Filing data
Date of relevant event: | 2008-08-21 |
Awareness date (if later): | |
Filing date: | 2008-08-21 |
Original filing: |
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Shares in issue as filed: | 499,680,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.550 |
Average on-exchange price: | 1.521 |
Implied total value: | 152,100 |
On-exchange settlement date: | 2008-08-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.550 |
1.550 |
0.00% |
Average price |
1.521 |
1.480 |
2.78% |
Volume | 100,000 |
308,000 |
32.47% |
Turnover | 152,100 |
455,800 |
33.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
72,750,000 |
72,850,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.56% |
14.58% |
0.02% |
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