Chong, Shirley Sok Un 莊舜而
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-17 |
| Awareness date (if later): | 2009-12-17 |
| Filing date: | 2009-12-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,690,343,455 |
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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.485 |
| Average on-exchange price: | 0.483 |
| Implied total value: | 483,000 |
| On-exchange settlement date: | 2009-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.485 |
0.500 |
-3.00% |
| Average price |
0.483 |
0.476 |
1.37% |
| Volume | 1,000,000 |
4,220,000 |
23.70% |
| Turnover | 483,000 |
2,010,800 |
24.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
780,380,000 |
781,380,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.71% |
13.73% |
0.02% |
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