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: | 2011-01-26 |
| Awareness date (if later): | 2011-01-26 |
| Filing date: | 2011-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 378,198,051 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 219,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.350 |
| Average on-exchange price: | 3.345 |
| Implied total value: | 732,555 |
| On-exchange settlement date: | 2011-01-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.350 |
3.390 |
-1.18% |
| Average price |
3.345 |
3.338 |
0.22% |
| Volume | 219,000 |
519,833 |
42.13% |
| Turnover | 732,555 |
1,735,054 |
42.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
261,112,410 |
261,331,410 |
219,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.04% |
69.10% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
261,331,410 |
0 |
261,331,410 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
69.10% |
0.00% |
69.10% |
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