Chong, Siw Yin 張俏英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00558 |
2006-10-16 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-28 |
| Awareness date (if later): | |
| Filing date: | 2011-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,131,765,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 637,500 |
| Currency: | HKD |
| Highest on-exchange price: | 1.710 |
| Average on-exchange price: | 1.630 |
| Implied total value: | 1,039,125 |
| On-exchange settlement date: | 2011-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.710 |
1.750 |
-2.29% |
| Average price |
1.630 |
1.623 |
0.45% |
| Volume | 637,500 |
2,612,500 |
24.40% |
| Turnover | 1,039,125 |
4,239,275 |
24.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
647,812,500 |
648,450,000 |
637,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.24% |
57.30% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,550,000 |
0 |
2,550,000 |
| Beneficiary of a trust |
645,900,000 |
0 |
645,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Beneficiary of a trust |
57.07% |
0.00% |
57.07% |
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