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: | 2009-07-23 |
Awareness date (if later): | |
Filing date: | 2009-10-12 |
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: | 168,000 |
Currency: | HKD |
Highest on-exchange price: | 1.220 |
Average on-exchange price: | 1.220 |
Implied total value: | 204,960 |
On-exchange settlement date: | 2009-07-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.220 |
1.230 |
-0.81% |
Average price |
1.220 |
1.212 |
0.66% |
Volume | 168,000 |
702,800 |
23.90% |
Turnover | 204,960 |
851,828 |
24.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
375,865,254 |
376,033,254 |
168,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.17% |
66.20% |
-1.97% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
376,033,254 |
0 |
376,033,254 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
68.20% |
0.00% |
68.20% |
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