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: | 2010-02-10 |
| Awareness date (if later): | 2010-02-10 |
| Filing date: | 2010-02-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,822,127,990 |
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: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.500 |
| Average on-exchange price: | 0.492 |
| Implied total value: | 295,200 |
| On-exchange settlement date: | 2010-02-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.500 |
0.500 |
0.00% |
| Average price |
0.492 |
0.491 |
0.19% |
| Volume | 600,000 |
760,000 |
78.95% |
| Turnover | 295,200 |
373,200 |
79.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
792,640,000 |
793,240,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.61% |
13.62% |
0.01% |
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