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: | 2011-04-28 |
| Awareness date (if later): | 2011-04-28 |
| Filing date: | 2011-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,002,138 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.970 |
| Average on-exchange price: | 3.957 |
| Implied total value: | 296,775 |
| On-exchange settlement date: | 2011-05-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.970 |
3.990 |
-0.50% |
| Average price |
3.957 |
3.967 |
-0.25% |
| Volume | 75,000 |
133,000 |
56.39% |
| Turnover | 296,775 |
527,590 |
56.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
281,439,281 |
281,514,281 |
75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.36% |
70.38% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
281,514,281 |
0 |
281,514,281 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70.38% |
0.00% |
70.38% |
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