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: | 2007-07-20 |
| Awareness date (if later): | 2007-08-20 |
| Filing date: | 2007-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,027,261,163 |
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: | 4,820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.480 |
| Average on-exchange price: | 1.440 |
| Implied total value: | 6,940,800 |
| On-exchange settlement date: | 2007-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.480 |
1.490 |
-0.67% |
| Average price |
1.440 |
1.443 |
-0.20% |
| Volume | 4,820,000 |
12,260,000 |
39.31% |
| Turnover | 6,940,800 |
17,689,000 |
39.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
688,960,000 |
693,780,000 |
4,820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.49% |
17.23% |
-3.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
693,780,000 |
0 |
693,780,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17.23% |
0.00% |
17.23% |
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