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: | 2009-10-14 |
| Awareness date (if later): | 2009-10-14 |
| Filing date: | 2009-10-15 |
| 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: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.500 |
| Average on-exchange price: | 0.495 |
| Implied total value: | 742,500 |
| On-exchange settlement date: | 2009-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.500 |
0.520 |
-3.85% |
| Average price |
0.495 |
0.497 |
-0.50% |
| Volume | 1,500,000 |
6,475,143 |
23.17% |
| Turnover | 742,500 |
3,221,217 |
23.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
762,560,000 |
764,060,000 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.40% |
13.43% |
0.03% |
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