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: | 2010-02-01 |
Awareness date (if later): | 2010-02-01 |
Filing date: | 2010-02-03 |
Original filing: |
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Shares in issue as filed: | 8,697,343,813 |
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: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 0.460 |
Average on-exchange price: | 0.460 |
Implied total value: | 55,200 |
On-exchange settlement date: | 2010-02-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.460 |
0.480 |
-4.17% |
Average price |
0.460 |
0.461 |
-0.30% |
Volume | 120,000 |
204,000 |
58.82% |
Turnover | 55,200 |
94,120 |
58.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
786,900,000 |
787,020,000 |
120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.81% |
13.81% |
0.00% |
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