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: | 2011-06-16 |
| Awareness date (if later): | 2011-06-16 |
| Filing date: | 2011-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 402,273,883 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 217,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.300 |
| Average on-exchange price: | 4.270 |
| Implied total value: | 926,590 |
| On-exchange settlement date: | 2011-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.300 |
4.300 |
0.00% |
| Average price |
4.270 |
4.234 |
0.84% |
| Volume | 217,000 |
356,914 |
60.80% |
| Turnover | 926,590 |
1,511,344 |
61.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
284,070,281 |
284,287,281 |
217,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.62% |
70.67% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
284,287,281 |
0 |
284,287,281 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70.67% |
0.00% |
70.67% |
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