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: | 2009-06-04 |
| Awareness date (if later): | 2009-06-04 |
| Filing date: | 2009-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 271,163,854 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.890 |
| Average on-exchange price: | 1.862 |
| Implied total value: | 595,840 |
| On-exchange settlement date: | 2009-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.890 |
1.930 |
-2.07% |
| Average price |
1.862 |
1.877 |
-0.82% |
| Volume | 320,000 |
2,097,000 |
15.26% |
| Turnover | 595,840 |
3,936,990 |
15.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
171,850,613 |
172,170,613 |
320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.39% |
63.49% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
172,170,613 |
0 |
172,170,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63.49% |
0.00% |
63.49% |
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