Chao, Cecil Sze Tsung 趙世曾
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00131 |
1973-02-09 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2011-05-12 |
| Awareness date (if later): | 2011-05-12 |
| Filing date: | 2011-05-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,449,978 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 156,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.110 |
| Average on-exchange price: | 4.104 |
| Implied total value: | 640,224 |
| On-exchange settlement date: | 2011-05-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.110 |
4.110 |
0.00% |
| Average price |
4.104 |
4.088 |
0.39% |
| Volume | 156,000 |
362,855 |
42.99% |
| Turnover | 640,224 |
1,483,442 |
43.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
282,227,281 |
282,383,281 |
156,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.48% |
70.52% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
282,383,281 |
0 |
282,383,281 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70.52% |
0.00% |
70.52% |
Copyright & disclaimer, Privacy policy
Back to top