Chong, Yat Chin 莊日青
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00935 |
2011-06-10 |
2022-08-08 |
2022-08-23 |
|
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Filing data
| Date of relevant event: | 2011-10-13 |
| Awareness date (if later): | |
| Filing date: | 2011-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,109,662,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 112,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.664 |
| Implied total value: | 74,368 |
| On-exchange settlement date: | 2011-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.680 |
0.00% |
| Average price |
0.664 |
0.674 |
-1.41% |
| Volume | 112,000 |
770,000 |
14.55% |
| Turnover | 74,368 |
518,600 |
14.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,400,000 |
16,512,000 |
112,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.47% |
1.48% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
562,000 |
0 |
562,000 |
| Interest of corporation >=1/3 controlled |
15,950,000 |
0 |
15,950,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
1.44% |
0.00% |
1.44% |
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