Chong, Siw Yin 張俏英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00558 |
2006-10-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-07 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,131,765,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.660 |
| Implied total value: | 594,000 |
| On-exchange settlement date: | 2015-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.670 |
1.49% |
| Average price |
0.660 |
0.629 |
4.90% |
| Volume | 900,000 |
4,335,000 |
20.76% |
| Turnover | 594,000 |
2,727,500 |
21.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
648,530,000 |
649,430,000 |
900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.30% |
57.38% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,550,000 |
0 |
2,550,000 |
| Interest of child under 18 or spouse |
900,000 |
0 |
900,000 |
| Beneficiary of a trust |
645,980,000 |
0 |
645,980,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of child under 18 or spouse |
0.08% |
0.00% |
0.08% |
| Beneficiary of a trust |
57.08% |
0.00% |
57.08% |
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