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: | 2008-08-12 |
| Awareness date (if later): | 2008-08-12 |
| Filing date: | 2008-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,728,595,055 |
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: | 3,560,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.010 |
| Implied total value: | 3,595,600 |
| On-exchange settlement date: | 2008-08-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.030 |
0.00% |
| Average price |
1.010 |
1.024 |
-1.38% |
| Volume | 3,560,000 |
60,380,000 |
5.90% |
| Turnover | 3,595,600 |
61,837,200 |
5.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
723,020,000 |
726,580,000 |
3,560,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.29% |
15.37% |
0.08% |
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