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: | 2010-04-27 |
| Awareness date (if later): | 2010-04-27 |
| Filing date: | 2010-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,922,127,990 |
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: | 130,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.580 |
| Implied total value: | 75,458,000 |
| On-exchange settlement date: | 2010-04-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.660 |
0.730 |
-9.59% |
| Average price |
0.580 |
0.632 |
-8.20% |
| Volume | 130,100,000 |
295,500,000 |
44.03% |
| Turnover | 75,458,000 |
186,704,200 |
40.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
798,220,000 |
928,320,000 |
130,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.53% |
13.41% |
1.88% |
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