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: | 2009-12-04 |
Awareness date (if later): | 2009-12-04 |
Filing date: | 2009-12-04 |
Original filing: |
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Shares in issue as filed: | 2,082,078,875 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Average on-exchange price: | 0.840 |
Implied total value: | 1,680,000 |
On-exchange settlement date: | 2009-12-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.840 |
0.850 |
-1.18% |
Average price |
0.840 |
0.840 |
-0.04% |
Volume | 2,000,000 |
4,832,000 |
41.39% |
Turnover | 1,680,000 |
4,060,660 |
41.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,310,812,327 |
1,312,812,327 |
2,000,000 |
Short |
-148,000,000 |
-148,000,000 |
0 |
Net |
1,162,812,327 |
1,164,812,327 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.96% |
63.05% |
0.09% |
Short |
-7.11% |
-7.11% |
0.00% |
Net |
55.85% |
55.94% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
577,295,004 |
-148,000,000 |
429,295,004 |
Beneficiary of a trust |
735,517,323 |
0 |
735,517,323 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
27.73% |
-7.11% |
20.62% |
Beneficiary of a trust |
35.33% |
0.00% |
35.33% |
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