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: | 2004-04-23 |
| Awareness date (if later): | 2004-04-23 |
| Filing date: | 2004-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 72,742,211 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.125 |
| Average on-exchange price: | 2.125 |
| Implied total value: | 21,250 |
| On-exchange settlement date: | 2004-04-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.125 |
2.350 |
-9.57% |
| Average price |
2.125 |
2.149 |
-1.10% |
| Volume | 10,000 |
36,000 |
27.78% |
| Turnover | 21,250 |
77,350 |
27.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,051,920 |
50,061,920 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.79% |
68.82% |
0.03% |
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