Chong, Shirley Sok Un 莊舜而
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-01 |
| Awareness date (if later): | 2009-12-01 |
| Filing date: | 2009-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,690,343,455 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,020,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.553 |
| Implied total value: | 1,670,060 |
| On-exchange settlement date: | 2009-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.570 |
-1.75% |
| Average price |
0.553 |
0.554 |
-0.17% |
| Volume | 3,020,000 |
4,500,000 |
67.11% |
| Turnover | 1,670,060 |
2,492,800 |
67.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
766,660,000 |
769,680,000 |
3,020,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.47% |
13.53% |
0.06% |
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