Chong, Shirley Sok Un 莊舜而
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-10 |
| Awareness date (if later): | 2007-08-20 |
| Filing date: | 2007-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,360,541,163 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.530 |
| Average on-exchange price: | 1.506 |
| Implied total value: | 8,283,000 |
| On-exchange settlement date: | 2007-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.530 |
1.600 |
-4.38% |
| Average price |
1.506 |
1.516 |
-0.63% |
| Volume | 5,500,000 |
42,165,000 |
13.04% |
| Turnover | 8,283,000 |
63,901,300 |
12.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
680,680,000 |
686,180,000 |
5,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.26% |
20.42% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
686,180,000 |
0 |
686,180,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
20.42% |
0.00% |
20.42% |
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