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: | 2009-01-15 |
Awareness date (if later): | 2009-01-15 |
Filing date: | 2009-01-15 |
Original filing: |
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Shares in issue as filed: | 2,068,436,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 33,000,000 |
Currency: | HKD |
Average on-exchange price: | 0.950 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 31,350,000 |
On-exchange settlement date: | 2009-01-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.950 |
0.980 |
-3.06% |
Average price |
0.950 |
0.951 |
-0.06% |
Volume | 33,000,000 |
34,736,000 |
95.00% |
Turnover | 31,350,000 |
33,018,240 |
94.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,299,785,104 |
1,266,785,104 |
-33,000,000 |
Short |
-49,263,993 |
-49,263,993 |
0 |
Net |
1,250,521,111 |
1,217,521,111 |
-33,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.70% |
61.24% |
-1.46% |
Short |
-2.38% |
-2.38% |
0.00% |
Net |
60.32% |
58.86% |
-1.46% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
547,279,630 |
-49,263,993 |
498,015,637 |
Beneficiary of a trust |
719,505,474 |
0 |
719,505,474 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
26.46% |
-2.38% |
24.08% |
Beneficiary of a trust |
34.79% |
0.00% |
34.79% |
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