Chong, Shirley Sok Un 莊舜而
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00383 |
1991-08-01 |
|
|
|
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Filing data
Date of relevant event: | 2009-08-03 |
Awareness date (if later): | 2009-08-03 |
Filing date: | 2009-08-04 |
Original filing: |
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Shares in issue as filed: | 551,343,018 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 80,000 |
Currency: | HKD |
Highest on-exchange price: | 1.180 |
Average on-exchange price: | 1.170 |
Implied total value: | 93,600 |
On-exchange settlement date: | 2009-08-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.180 |
1.200 |
-1.67% |
Average price |
1.170 |
1.175 |
-0.45% |
Volume | 80,000 |
220,000 |
36.36% |
Turnover | 93,600 |
258,560 |
36.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
355,220,374 |
355,300,374 |
80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.43% |
64.44% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
355,300,374 |
0 |
355,300,374 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
64.44% |
0.00% |
64.44% |
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