So, Chi On 蘇智安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2010-04-20 |
| Awareness date (if later): | |
| Filing date: | 2010-04-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 466,360,419 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 1.000 |
| Implied total value: | 120,000 |
| On-exchange settlement date: | 2010-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.040 |
-3.85% |
| Average price |
1.000 |
1.015 |
-1.45% |
| Volume | 120,000 |
2,884,000 |
4.16% |
| Turnover | 120,000 |
2,926,520 |
4.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,180,000 |
4,300,000 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.89% |
0.92% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
120,000 |
0 |
120,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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