Chen, Lip Keong
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03918 |
2006-10-19 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2008-09-25 |
| Awareness date (if later): | 2008-09-25 |
| Filing date: | 2008-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,073,120,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.498 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 749,000 |
| On-exchange settlement date: | 2008-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.498 |
1.550 |
-3.35% |
| Average price |
1.498 |
1.500 |
-0.14% |
| Volume | 500,000 |
5,246,000 |
9.53% |
| Turnover | 749,000 |
7,869,900 |
9.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,294,719,104 |
1,295,219,104 |
500,000 |
| Short |
-49,263,993 |
-49,263,993 |
0 |
| Net |
1,245,455,111 |
1,245,955,111 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.45% |
62.48% |
0.03% |
| Short |
-2.38% |
-2.38% |
0.00% |
| Net |
60.07% |
60.10% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
706,259,505 |
-49,263,993 |
656,995,512 |
| Beneficiary of a trust |
588,959,599 |
0 |
588,959,599 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34.07% |
-2.38% |
31.69% |
| Beneficiary of a trust |
28.41% |
0.00% |
28.41% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
