Cheong, Sim Lam 鍾燊南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00266 |
1969-11-27 |
|
|
|
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Filing data
| Date of relevant event: | 2004-04-06 |
| Awareness date (if later): | |
| Filing date: | 2004-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 474,731,824 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.300 |
| Implied total value: | 46,000 |
| On-exchange settlement date: | 2004-04-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.300 |
0.00% |
| Average price |
2.300 |
2.279 |
0.94% |
| Volume | 20,000 |
140,000 |
14.29% |
| Turnover | 46,000 |
319,000 |
14.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,119,504 |
1,099,504 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.23% |
-0.01% |
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