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: | 2008-09-25 |
Awareness date (if later): | 2008-09-25 |
Filing date: | 2008-09-25 |
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: | 500,000 |
Currency: | HKD |
Average on-exchange price: | 1.498 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 749,000 |
On-exchange settlement date: | 2008-09-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.498 |
1.550 |
-3.35% |
Average price |
1.498 |
1.500 |
-0.14% |
Volume | 500,000 |
5,246,000 |
9.53% |
Turnover | 749,000 |
7,869,900 |
9.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,294,719,104 |
1,295,219,104 |
500,000 |
Short |
-49,263,993 |
-49,263,993 |
0 |
Net |
1,245,455,111 |
1,245,955,111 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.45% |
62.48% |
0.03% |
Short |
-2.38% |
-2.38% |
0.00% |
Net |
60.07% |
60.10% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
706,259,505 |
-49,263,993 |
656,995,512 |
Beneficiary of a trust |
588,959,599 |
0 |
588,959,599 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
34.07% |
-2.38% |
31.69% |
Beneficiary of a trust |
28.41% |
0.00% |
28.41% |
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