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: | 2009-04-28 |
| Awareness date (if later): | 2009-04-28 |
| Filing date: | 2009-04-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 271,053,991 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 832,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.122 |
| Implied total value: | 933,504 |
| On-exchange settlement date: | 2009-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.160 |
-0.86% |
| Average price |
1.122 |
1.097 |
2.31% |
| Volume | 832,000 |
3,921,000 |
21.22% |
| Turnover | 933,504 |
4,300,170 |
21.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
165,859,613 |
166,691,613 |
832,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.19% |
61.50% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
166,691,613 |
0 |
166,691,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
61.50% |
0.00% |
61.50% |
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