Chao, Cecil Sze Tsung 趙世曾
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00131 |
1973-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2008-11-19 |
| Awareness date (if later): | 2008-11-19 |
| Filing date: | 2008-11-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 264,131,642 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 125,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.220 |
| Average on-exchange price: | 1.188 |
| Implied total value: | 148,500 |
| On-exchange settlement date: | 2008-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.220 |
1.330 |
-8.27% |
| Average price |
1.188 |
1.248 |
-4.77% |
| Volume | 125,000 |
722,327 |
17.31% |
| Turnover | 148,500 |
901,149 |
16.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
150,317,685 |
150,442,685 |
125,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.91% |
56.96% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
150,442,685 |
0 |
150,442,685 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
56.96% |
0.00% |
56.96% |
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