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: | 2010-01-29 |
| Awareness date (if later): | 2010-01-29 |
| Filing date: | 2010-02-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,697,343,813 |
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: | 680,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.465 |
| Average on-exchange price: | 0.461 |
| Implied total value: | 313,480 |
| On-exchange settlement date: | 2010-02-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.465 |
0.480 |
-3.13% |
| Average price |
0.461 |
0.461 |
0.06% |
| Volume | 680,000 |
1,340,000 |
50.75% |
| Turnover | 313,480 |
617,400 |
50.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
786,220,000 |
786,900,000 |
680,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.80% |
13.81% |
0.01% |
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