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: | 2010-06-23 |
| Awareness date (if later): | 2010-06-23 |
| Filing date: | 2010-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,922,127,990 |
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: | 3,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.538 |
| Implied total value: | 1,721,600 |
| On-exchange settlement date: | 2010-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.550 |
0.00% |
| Average price |
0.538 |
0.538 |
0.02% |
| Volume | 3,200,000 |
3,660,000 |
87.43% |
| Turnover | 1,721,600 |
1,968,600 |
87.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,238,560,000 |
1,241,760,000 |
3,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.89% |
17.94% |
0.05% |
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