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: | 2009-05-04 |
| Awareness date (if later): | 2009-05-04 |
| Filing date: | 2009-05-05 |
| 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: | 370,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.174 |
| Implied total value: | 434,380 |
| On-exchange settlement date: | 2009-05-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.200 |
-1.67% |
| Average price |
1.174 |
1.156 |
1.55% |
| Volume | 370,000 |
2,972,000 |
12.45% |
| Turnover | 434,380 |
3,435,970 |
12.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
166,981,613 |
167,351,613 |
370,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.60% |
61.74% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
167,351,613 |
0 |
167,351,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
61.74% |
0.00% |
61.74% |
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