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: | 2013-03-14 |
| Awareness date (if later): | |
| Filing date: | 2013-03-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 603,108,419 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 402,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.450 |
| Average on-exchange price: | 0.438 |
| Implied total value: | 176,076 |
| On-exchange settlement date: | 2013-03-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.450 |
0.450 |
0.00% |
| Average price |
0.438 |
0.435 |
0.76% |
| Volume | 402,000 |
840,000 |
47.86% |
| Turnover | 176,076 |
365,150 |
48.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,198,000 |
9,600,000 |
402,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.53% |
1.59% |
0.06% |
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