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: | 2009-12-18 |
| Awareness date (if later): | 2009-12-18 |
| Filing date: | 2009-12-18 |
| Original filing: |
Click here |
| 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: | 300,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.790 |
| Implied total value: | 237,000 |
| On-exchange settlement date: | 2009-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.790 |
0.800 |
-1.25% |
| Average price |
0.790 |
0.780 |
1.22% |
| Volume | 300,000 |
10,040,910 |
2.99% |
| Turnover | 237,000 |
7,836,842 |
3.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,312,812,327 |
1,313,112,327 |
300,000 |
| Short |
-148,000,000 |
-148,000,000 |
0 |
| Net |
1,164,812,327 |
1,165,112,327 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.05% |
63.07% |
0.02% |
| Short |
-7.11% |
-7.11% |
0.00% |
| Net |
55.94% |
55.96% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
577,595,004 |
-148,000,000 |
429,595,004 |
| Beneficiary of a trust |
735,517,323 |
0 |
735,517,323 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.74% |
-7.11% |
20.63% |
| Beneficiary of a trust |
35.33% |
0.00% |
35.33% |
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