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: | 2007-08-06 |
| Awareness date (if later): | 2007-08-20 |
| Filing date: | 2007-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,030,341,163 |
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: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.160 |
| Average on-exchange price: | 1.150 |
| Implied total value: | 1,035,000 |
| On-exchange settlement date: | 2007-08-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.160 |
1.320 |
-12.12% |
| Average price |
1.150 |
1.210 |
-4.99% |
| Volume | 900,000 |
59,640,000 |
1.51% |
| Turnover | 1,035,000 |
72,187,400 |
1.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
702,220,000 |
703,120,000 |
900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.42% |
17.45% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
703,120,000 |
0 |
703,120,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17.45% |
0.00% |
17.45% |
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