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: | 2004-04-29 |
| Awareness date (if later): | 2004-04-29 |
| Filing date: | 2004-04-29 |
| 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: | 28,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.100 |
| Implied total value: | 58,800 |
| On-exchange settlement date: | 2004-05-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.100 |
0.00% |
| Average price |
2.100 |
2.072 |
1.37% |
| Volume | 28,000 |
46,750 |
59.89% |
| Turnover | 58,800 |
96,845 |
60.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,061,920 |
50,089,920 |
28,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.82% |
68.86% |
0.04% |
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