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: | 2011-05-26 |
| Awareness date (if later): | 2011-05-26 |
| Filing date: | 2011-05-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 401,282,592 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.250 |
| Average on-exchange price: | 4.250 |
| Implied total value: | 552,500 |
| On-exchange settlement date: | 2011-05-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.250 |
4.290 |
-0.93% |
| Average price |
4.250 |
4.266 |
-0.36% |
| Volume | 130,000 |
533,910 |
24.35% |
| Turnover | 552,500 |
2,277,410 |
24.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
283,476,281 |
283,606,281 |
130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.64% |
70.67% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
283,606,281 |
0 |
283,606,281 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70.67% |
0.00% |
70.67% |
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