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: | 2004-05-31 |
| Awareness date (if later): | 2004-05-31 |
| Filing date: | 2004-06-01 |
| 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: | 2,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.100 |
| Implied total value: | 4,200 |
| On-exchange settlement date: | 2004-06-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.100 |
0.00% |
| Average price |
2.100 |
2.067 |
1.61% |
| Volume | 2,000 |
3,000 |
66.67% |
| Turnover | 4,200 |
6,200 |
67.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,157,920 |
50,159,920 |
2,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.95% |
68.96% |
0.01% |
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