Chong, Nicholas Yik Kay 鐘奕祺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-12 |
| Awareness date (if later): | |
| Filing date: | 2011-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,055,678,629 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.000 |
| Average on-exchange price: | 10.000 |
| Implied total value: | 700,000 |
| On-exchange settlement date: | 2011-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.000 |
10.260 |
-2.53% |
| Average price |
10.000 |
10.026 |
-0.26% |
| Volume | 70,000 |
15,619,500 |
0.45% |
| Turnover | 700,000 |
156,597,632 |
0.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
688,500 |
758,500 |
70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.07% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
758,500 |
0 |
758,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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