Chae, Kyung Seok
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00955 |
2009-12-29 |
2011-10-07 |
2012-04-02 |
|
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Filing data
| Date of relevant event: | 2010-08-13 |
| Awareness date (if later): | |
| Filing date: | 2010-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,905,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.000 |
| Average on-exchange price: | 24.910 |
| Implied total value: | 49,820 |
| On-exchange settlement date: | 2010-08-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.000 |
25.000 |
0.00% |
| Average price |
24.910 |
24.684 |
0.92% |
| Volume | 2,000 |
4,240 |
47.17% |
| Turnover | 49,820 |
104,660 |
47.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,000 |
6,000 |
2,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
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