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: | 2010-06-18 |
| Awareness date (if later): | 2010-06-18 |
| Filing date: | 2010-06-18 |
| Original filing: |
Click here |
| 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: | 860,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.529 |
| Implied total value: | 454,940 |
| On-exchange settlement date: | 2010-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.540 |
-1.85% |
| Average price |
0.529 |
0.527 |
0.38% |
| Volume | 860,000 |
1,260,000 |
68.25% |
| Turnover | 454,940 |
664,000 |
68.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,233,620,000 |
1,234,480,000 |
860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.82% |
17.83% |
0.01% |
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