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: | 2009-04-15 |
Awareness date (if later): | 2009-04-15 |
Filing date: | 2009-04-15 |
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: | 890,000 |
Currency: | HKD |
Average on-exchange price: | 0.784 |
Implied total value: | 697,760 |
On-exchange settlement date: | 2009-04-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.784 |
0.790 |
-0.76% |
Average price |
0.784 |
0.775 |
1.11% |
Volume | 890,000 |
1,421,000 |
62.63% |
Turnover | 697,760 |
1,101,850 |
63.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,286,489,104 |
1,287,379,104 |
890,000 |
Short |
-49,263,993 |
-49,263,993 |
0 |
Net |
1,237,225,111 |
1,238,115,111 |
890,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.20% |
62.24% |
0.04% |
Short |
-2.38% |
-2.38% |
0.00% |
Net |
59.82% |
59.86% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
422,220,887 |
-49,263,993 |
372,956,894 |
Beneficiary of a trust |
865,158,217 |
0 |
865,158,217 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20.41% |
-2.38% |
18.03% |
Beneficiary of a trust |
41.83% |
0.00% |
41.83% |
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