Chong, Kin Ngai 莊堅毅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00757 |
2008-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2009-08-31 |
| Awareness date (if later): | |
| Filing date: | 2009-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,707,095,425 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.974 |
| Implied total value: | 1,974,000 |
| On-exchange settlement date: | 2009-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.974 |
2.310 |
-14.55% |
| Average price |
1.974 |
2.202 |
-10.35% |
| Volume | 1,000,000 |
6,389,000 |
15.65% |
| Turnover | 1,974,000 |
14,067,150 |
14.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
126,620,290 |
126,620,290 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.42% |
7.42% |
0.00% |
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