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: | 2010-02-24 |
| Awareness date (if later): | 2010-02-24 |
| Filing date: | 2010-02-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 311,888,908 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 61,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.530 |
| Average on-exchange price: | 2.525 |
| Implied total value: | 154,025 |
| On-exchange settlement date: | 2010-02-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.530 |
2.570 |
-1.56% |
| Average price |
2.525 |
2.524 |
0.02% |
| Volume | 61,000 |
709,000 |
8.60% |
| Turnover | 154,025 |
1,789,790 |
8.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
209,285,161 |
209,346,161 |
61,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.10% |
67.12% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
209,346,161 |
0 |
209,346,161 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
67.12% |
0.00% |
67.12% |
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