Chong, Shirley Sok Un 莊舜而
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00383 |
1991-08-01 |
|
|
|
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Filing data
Date of relevant event: | 2012-12-21 |
Awareness date (if later): | 2012-12-21 |
Filing date: | 2012-12-21 |
Original filing: |
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Shares in issue as filed: | 542,962,697 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 272,000 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.050 |
Implied total value: | 285,600 |
On-exchange settlement date: | 2012-12-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.070 |
-1.87% |
Average price |
1.050 |
1.054 |
-0.41% |
Volume | 272,000 |
796,800 |
34.14% |
Turnover | 285,600 |
840,088 |
34.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
390,853,707 |
391,125,707 |
272,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.99% |
72.04% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
391,125,707 |
0 |
391,125,707 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
72.04% |
0.00% |
72.04% |
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