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: | 2010-08-12 |
| Awareness date (if later): | |
| Filing date: | 2010-08-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 523,360,419 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.254 |
| Average on-exchange price: | 1.254 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 250,800 |
| On-exchange settlement date: | 2010-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.254 |
1.280 |
-2.03% |
| Average price |
1.254 |
1.242 |
0.99% |
| Volume | 200,000 |
3,792,000 |
5.27% |
| Turnover | 250,800 |
4,708,740 |
5.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,300,000 |
4,500,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.82% |
0.86% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,500,000 |
0 |
4,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.86% |
0.00% |
0.86% |
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