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: | 2008-09-19 |
Awareness date (if later): | 2008-09-19 |
Filing date: | 2008-09-19 |
Original filing: |
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Shares in issue as filed: | 2,073,120,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Average on-exchange price: | 1.520 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 1,520,000 |
On-exchange settlement date: | 2008-09-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.520 |
1.650 |
-7.88% |
Average price |
1.520 |
1.536 |
-1.06% |
Volume | 1,000,000 |
6,076,000 |
16.46% |
Turnover | 1,520,000 |
9,334,620 |
16.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,293,719,104 |
1,294,719,104 |
1,000,000 |
Short |
-49,263,993 |
-49,263,993 |
0 |
Net |
1,244,455,111 |
1,245,455,111 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.40% |
62.45% |
0.05% |
Short |
-2.38% |
-2.38% |
0.00% |
Net |
60.02% |
60.07% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
705,759,505 |
-49,263,993 |
656,495,512 |
Beneficiary of a trust |
588,959,599 |
0 |
588,959,599 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
34.04% |
-2.38% |
31.67% |
Beneficiary of a trust |
28.41% |
0.00% |
28.41% |
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