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: | 2010-12-23 |
| Awareness date (if later): | 2010-12-23 |
| Filing date: | 2010-12-23 |
| Original filing: |
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| Shares in issue as filed: | 6,910,567,990 |
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: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.490 |
| Average on-exchange price: | 0.490 |
| Implied total value: | 539,000 |
| On-exchange settlement date: | 2010-12-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.490 |
0.495 |
-1.01% |
| Average price |
0.490 |
0.490 |
-0.06% |
| Volume | 1,100,000 |
1,181,250 |
93.12% |
| Turnover | 539,000 |
579,150 |
93.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,041,699,562 |
2,042,799,562 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.54% |
29.56% |
0.02% |
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