Chong, Shirley Sok Un 莊舜而
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00383 |
1991-08-01 |
|
|
|
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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: | 556,698,697 |
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: | 25,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.600 |
Average on-exchange price: | 1.600 |
Implied total value: | 40,000,000 |
On-exchange settlement date: | 2010-04-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.600 |
1.720 |
-6.98% |
Average price |
1.600 |
1.601 |
-0.07% |
Volume | 25,000,000 |
25,443,160 |
98.26% |
Turnover | 40,000,000 |
40,736,818 |
98.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
358,296,374 |
383,296,374 |
25,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.36% |
68.85% |
4.49% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
383,296,374 |
0 |
383,296,374 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
68.85% |
0.00% |
68.85% |
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