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: | 2010-08-31 |
| Awareness date (if later): | 2010-08-31 |
| Filing date: | 2010-08-31 |
| Original filing: |
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| 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: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.460 |
| Average on-exchange price: | 0.457 |
| Implied total value: | 1,142,500 |
| On-exchange settlement date: | 2010-09-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.460 |
0.490 |
-6.12% |
| Average price |
0.457 |
0.467 |
-2.25% |
| Volume | 2,500,000 |
13,380,000 |
18.68% |
| Turnover | 1,142,500 |
6,255,100 |
18.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,247,120,000 |
1,249,620,000 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.02% |
18.05% |
0.03% |
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