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: | 2008-10-13 |
| Awareness date (if later): | 2008-10-13 |
| Filing date: | 2008-10-15 |
| 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: | 351,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.130 |
| Average on-exchange price: | 1.020 |
| Implied total value: | 358,020 |
| On-exchange settlement date: | 2008-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.130 |
1.320 |
-14.39% |
| Average price |
1.020 |
1.055 |
-3.36% |
| Volume | 351,000 |
1,103,000 |
31.82% |
| Turnover | 358,020 |
1,164,160 |
30.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
143,082,504 |
143,433,504 |
351,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.17% |
54.30% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
143,433,504 |
0 |
143,433,504 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54.30% |
0.00% |
54.30% |
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