Chong, Shirley Sok Un 莊舜而
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00383 |
1991-08-01 |
|
|
|
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Filing data
| Date of relevant event: | 2012-12-19 |
| Awareness date (if later): | 2012-12-19 |
| Filing date: | 2012-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 542,962,697 |
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: | 456,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.090 |
| Average on-exchange price: | 1.073 |
| Implied total value: | 489,288 |
| On-exchange settlement date: | 2012-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.090 |
1.100 |
-0.91% |
| Average price |
1.073 |
1.081 |
-0.73% |
| Volume | 456,000 |
809,200 |
56.35% |
| Turnover | 489,288 |
874,692 |
55.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
390,397,707 |
390,853,707 |
456,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.90% |
71.99% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
390,853,707 |
0 |
390,853,707 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
71.99% |
0.00% |
71.99% |
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