Chen, Lip Keong
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03918 |
2006-10-19 |
|
|
|
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Filing data
Date of relevant event: | 2009-03-03 |
Awareness date (if later): | 2009-03-03 |
Filing date: | 2009-03-03 |
Original filing: |
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Shares in issue as filed: | 2,068,436,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,350,000 |
Currency: | HKD |
Average on-exchange price: | 0.735 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 1,727,250 |
On-exchange settlement date: | 2009-03-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.735 |
0.770 |
-4.55% |
Average price |
0.735 |
0.728 |
1.00% |
Volume | 2,350,000 |
5,617,612 |
41.83% |
Turnover | 1,727,250 |
4,087,901 |
42.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,272,071,104 |
1,274,421,104 |
2,350,000 |
Short |
-49,263,993 |
-49,263,993 |
0 |
Net |
1,222,807,111 |
1,225,157,111 |
2,350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.50% |
61.61% |
0.11% |
Short |
-2.38% |
-2.38% |
0.00% |
Net |
59.12% |
59.23% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
554,915,630 |
-49,263,993 |
505,651,637 |
Beneficiary of a trust |
719,505,474 |
0 |
719,505,474 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
26.83% |
-2.38% |
24.45% |
Beneficiary of a trust |
34.79% |
0.00% |
34.79% |
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