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: | 2009-07-22 |
| Awareness date (if later): | |
| Filing date: | 2009-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 551,343,018 |
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: | 496,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.220 |
| Implied total value: | 605,120 |
| On-exchange settlement date: | 2009-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.260 |
-0.79% |
| Average price |
1.220 |
1.218 |
0.18% |
| Volume | 496,000 |
2,187,769 |
22.67% |
| Turnover | 605,120 |
2,664,214 |
22.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
375,369,254 |
375,865,254 |
496,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.08% |
68.17% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
375,865,254 |
0 |
375,865,254 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
68.17% |
0.00% |
68.17% |
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