So, Chi On 蘇智安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2013-04-12 |
| Awareness date (if later): | |
| Filing date: | 2013-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 603,108,419 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 210,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.480 |
| Average on-exchange price: | 0.479 |
| Implied total value: | 100,590 |
| On-exchange settlement date: | 2013-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.480 |
0.480 |
0.00% |
| Average price |
0.479 |
0.474 |
1.08% |
| Volume | 210,000 |
435,000 |
48.28% |
| Turnover | 100,590 |
206,140 |
48.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,590,000 |
10,800,000 |
210,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.76% |
1.79% |
0.03% |
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