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: | 2009-09-24 |
| Awareness date (if later): | 2009-09-24 |
| Filing date: | 2009-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,690,343,455 |
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: | 5,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.590 |
| Average on-exchange price: | 0.590 |
| Implied total value: | 3,363,000 |
| On-exchange settlement date: | 2009-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.590 |
0.600 |
-1.67% |
| Average price |
0.590 |
0.589 |
0.11% |
| Volume | 5,700,000 |
13,580,000 |
41.97% |
| Turnover | 3,363,000 |
8,003,400 |
42.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
753,680,000 |
759,380,000 |
5,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.39% |
13.35% |
-0.04% |
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