Chao, Cecil Sze Tsung 趙世曾
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00131 |
1973-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-18 |
| Awareness date (if later): | 2016-01-18 |
| Filing date: | 2016-01-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 495,186,781 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.800 |
| Average on-exchange price: | 4.764 |
| Implied total value: | 33,348 |
| On-exchange settlement date: | 2016-01-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.800 |
5.800 |
-17.24% |
| Average price |
4.764 |
4.545 |
4.82% |
| Volume | 7,000 |
342,000 |
2.05% |
| Turnover | 33,348 |
1,554,390 |
2.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
350,871,218 |
350,878,218 |
7,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.86% |
70.86% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
350,878,218 |
0 |
350,878,218 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70.86% |
0.00% |
70.86% |
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