Chong, Siw Yin 張俏英
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00558 |
2006-10-16 |
|
|
|
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Filing data
Date of relevant event: | 2010-10-08 |
Awareness date (if later): | |
Filing date: | 2010-10-11 |
Original filing: |
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Shares in issue as filed: | 1,026,940,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 5,097,500 |
Currency: | HKD |
Highest on-exchange price: | 1.960 |
Average on-exchange price: | 1.950 |
Implied total value: | 9,940,125 |
On-exchange settlement date: | 2010-10-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.960 |
1.980 |
-1.01% |
Average price |
1.950 |
1.950 |
-0.01% |
Volume | 5,097,500 |
5,440,000 |
93.70% |
Turnover | 9,940,125 |
10,608,950 |
93.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
652,650,000 |
657,747,500 |
5,097,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.55% |
64.05% |
0.50% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,650,000 |
0 |
2,650,000 |
Beneficiary of a trust |
655,097,500 |
0 |
655,097,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.26% |
0.00% |
0.26% |
Beneficiary of a trust |
63.79% |
0.00% |
63.79% |
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