Chung, Timpson Shui Ming 鍾瑞明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00393 |
1996-09-17 |
|
|
|
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Filing data
| Date of relevant event: | 2011-04-01 |
| Awareness date (if later): | |
| Filing date: | 2011-04-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,059,414,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 58,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.080 |
| Average on-exchange price: | 3.077 |
| Implied total value: | 178,466 |
| On-exchange settlement date: | 2011-04-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.080 |
3.140 |
-1.91% |
| Average price |
3.077 |
3.090 |
-0.42% |
| Volume | 58,000 |
3,328,000 |
1.74% |
| Turnover | 178,466 |
10,283,480 |
1.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
358,000 |
58,000 |
| Short |
-0 |
-0 |
0 |
| Net |
300,000 |
358,000 |
58,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.03% |
0.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
358,000 |
-0 |
358,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
-0.00% |
0.03% |
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