Lalvani, Anish

Filing in CHEN HSONG HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00057  1991-10-22    

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Filing data

Date of relevant event:2004-07-15
Awareness date (if later):
Filing date:2021-03-17
Original filing: Click here
Shares in issue as filed:617,311,600

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:120,000
Currency:HKD
Highest on-exchange price:4.600
Average on-exchange price:4.483
Implied total value:537,960
On-exchange settlement date:2004-07-20

FilerMarketPrem/(disc)
or share
Highest price 4.600 4.600 0.00%
Average price 4.483 4.449 0.76%
Volume120,000 1,158,240 10.36%
Turnover537,960 5,153,244 10.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,000 220,000 120,000

Percent of issued
Position Before After Change
Long 0.02% 0.04% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 220,000 0 220,000

Percent of issued
Capacity Long Short Net
Other - see filing 0.04% 0.00% 0.04%

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