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: | 2007-08-01 |
| 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: | 1,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.284 |
| Implied total value: | 1,797,600 |
| On-exchange settlement date: | 2007-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.360 |
-4.41% |
| Average price |
1.284 |
1.276 |
0.65% |
| Volume | 1,400,000 |
34,180,000 |
4.10% |
| Turnover | 1,797,600 |
43,602,200 |
4.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
698,820,000 |
700,220,000 |
1,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.34% |
17.37% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
700,220,000 |
0 |
700,220,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17.37% |
0.00% |
17.37% |
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