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: | 2015-08-24 |
| Awareness date (if later): | 2015-08-27 |
| Filing date: | 2015-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,133,265,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 480,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.495 |
| Average on-exchange price: | 0.495 |
| Implied total value: | 237,600 |
| On-exchange settlement date: | 2015-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.495 |
0.530 |
-6.60% |
| Average price |
0.495 |
0.499 |
-0.75% |
| Volume | 480,000 |
2,390,000 |
20.08% |
| Turnover | 237,600 |
1,192,012 |
19.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
652,560,000 |
653,040,000 |
480,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.58% |
57.62% |
0.04% |
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 |
4,510,000 |
0 |
4,510,000 |
| 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 |
0.40% |
0.00% |
0.40% |
| Beneficiary of a trust |
57.00% |
0.00% |
57.00% |
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