Chong, Shirley Sok Un 莊舜而
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00383 |
1991-08-01 |
|
|
|
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Filing data
| Date of relevant event: | 2009-08-05 |
| Awareness date (if later): | |
| Filing date: | 2009-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 551,365,364 |
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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.150 |
| Implied total value: | 345,000 |
| On-exchange settlement date: | 2009-08-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.180 |
-2.54% |
| Average price |
1.150 |
1.153 |
-0.23% |
| Volume | 300,000 |
426,800 |
70.29% |
| Turnover | 345,000 |
491,936 |
70.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
355,300,374 |
355,600,374 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.44% |
64.49% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
355,600,374 |
0 |
355,600,374 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.49% |
0.00% |
64.49% |
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