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: | 2010-12-28 |
| Awareness date (if later): | 2010-12-28 |
| Filing date: | 2010-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 370,390,435 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 243,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.410 |
| Average on-exchange price: | 2.405 |
| Implied total value: | 584,415 |
| On-exchange settlement date: | 2010-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.410 |
2.430 |
-0.82% |
| Average price |
2.405 |
2.401 |
0.17% |
| Volume | 243,000 |
1,146,000 |
21.20% |
| Turnover | 584,415 |
2,751,580 |
21.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
252,400,001 |
252,643,001 |
243,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.15% |
68.21% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
252,643,001 |
0 |
252,643,001 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68.21% |
0.00% |
68.21% |
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