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: | 2010-04-28 |
Awareness date (if later): | 2010-04-28 |
Filing date: | 2010-04-30 |
Original filing: |
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Shares in issue as filed: | 6,922,127,990 |
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: | 21,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.650 |
Average on-exchange price: | 0.650 |
Implied total value: | 13,650,000 |
On-exchange settlement date: | 2010-04-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.650 |
0.680 |
-4.41% |
Average price |
0.650 |
0.655 |
-0.78% |
Volume | 21,000,000 |
47,467,500 |
44.24% |
Turnover | 13,650,000 |
31,095,675 |
43.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
928,320,000 |
949,320,000 |
21,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.41% |
13.71% |
0.30% |
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