Chao, Cecil Sze Tsung 趙世曾
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00131 |
1973-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2008-08-28 |
| Awareness date (if later): | 2008-08-28 |
| Filing date: | 2008-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 264,131,642 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.060 |
| Average on-exchange price: | 3.055 |
| Implied total value: | 79,430 |
| On-exchange settlement date: | 2008-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.060 |
3.170 |
-3.47% |
| Average price |
3.055 |
3.066 |
-0.35% |
| Volume | 26,000 |
55,000 |
47.27% |
| Turnover | 79,430 |
168,620 |
47.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
142,900,504 |
142,926,504 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.10% |
54.11% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
142,926,504 |
0 |
142,926,504 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54.11% |
0.00% |
54.11% |
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