So, Chi On 蘇智安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2003-10-29 |
| Awareness date (if later): | |
| Filing date: | 2003-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 381,882,419 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,836,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.930 |
| Average on-exchange price: | 0.880 |
| Implied total value: | 1,615,680 |
| On-exchange settlement date: | 2003-10-31 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.930 |
0.930 |
0.00% |
| Average price |
0.880 |
0.885 |
-0.52% |
| Volume | 1,836,000 |
3,939,900 |
46.60% |
| Turnover | 1,615,680 |
3,485,170 |
46.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
128,306,300 |
130,142,300 |
1,836,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.60% |
34.08% |
0.48% |
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