Ching, Chau Chung 程秋松
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03828 |
2007-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2010-04-12 |
| Awareness date (if later): | |
| Filing date: | 2010-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 600,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 150,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.550 |
| Average on-exchange price: | 1.550 |
| Average off-exchange consideration: | 1.550 |
| Implied total value: | 232,500,000 |
| On-exchange settlement date: | 2010-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.550 |
2.560 |
-39.45% |
| Average price |
1.550 |
1.608 |
-3.62% |
| Volume | 150,000,000 |
136,066,000 |
110.24% |
| Turnover | 232,500,000 |
218,833,080 |
106.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
171,576,600 |
21,576,600 |
-150,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.60% |
3.60% |
-25.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
| Interest of corporation >=1/3 controlled |
20,976,600 |
0 |
20,976,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
3.50% |
0.00% |
3.50% |
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