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: | 2009-03-05 |
Awareness date (if later): | 2009-03-05 |
Filing date: | 2009-03-05 |
Original filing: |
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Shares in issue as filed: | 2,068,436,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 666,000 |
Currency: | HKD |
Average on-exchange price: | 0.749 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 498,834 |
On-exchange settlement date: | 2009-03-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.749 |
0.760 |
-1.45% |
Average price |
0.749 |
0.750 |
-0.12% |
Volume | 666,000 |
882,000 |
75.51% |
Turnover | 498,834 |
661,400 |
75.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,275,083,104 |
1,275,749,104 |
666,000 |
Short |
-49,263,993 |
-49,263,993 |
0 |
Net |
1,225,819,111 |
1,226,485,111 |
666,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.64% |
61.68% |
0.04% |
Short |
-2.38% |
-2.38% |
0.00% |
Net |
59.26% |
59.30% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
556,243,630 |
-49,263,993 |
506,979,637 |
Beneficiary of a trust |
719,505,474 |
0 |
719,505,474 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
26.89% |
-2.38% |
24.51% |
Beneficiary of a trust |
34.79% |
0.00% |
34.79% |
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