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: | 2003-10-28 |
| 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: | 2,540,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.800 |
| Implied total value: | 2,032,000 |
| On-exchange settlement date: | 2003-10-30 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.840 |
-1.19% |
| Average price |
0.800 |
0.803 |
-0.34% |
| Volume | 2,540,000 |
5,290,624 |
48.01% |
| Turnover | 2,032,000 |
4,246,753 |
47.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
125,766,300 |
128,306,300 |
2,540,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.93% |
33.60% |
0.67% |
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