Chung, Eric Chi Shing 鍾志成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00451 |
1992-03-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-06 |
| Awareness date (if later): | |
| Filing date: | 2011-12-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 68,298,520 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.800 |
| Average on-exchange price: | 3.730 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 410,300 |
| On-exchange settlement date: | 2011-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.800 |
3.980 |
-4.52% |
| Average price |
3.730 |
3.698 |
0.87% |
| Volume | 110,000 |
220,000 |
50.00% |
| Turnover | 410,300 |
813,500 |
50.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,766,000 |
50,876,000 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.32% |
74.49% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
876,000 |
0 |
876,000 |
| Interest of corporation >=1/3 controlled |
50,000,000 |
0 |
50,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.28% |
0.00% |
1.28% |
| Interest of corporation >=1/3 controlled |
73.21% |
0.00% |
73.21% |
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