Chen, Lip Keong
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03918 |
2006-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2012-04-05 |
| Awareness date (if later): | |
| Filing date: | 2012-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,082,078,875 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 214,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.040 |
| Implied total value: | 650,560,000 |
| On-exchange settlement date: | 2012-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.040 |
3.040 |
0.00% |
| Average price |
3.040 |
2.996 |
1.46% |
| Volume | 214,000,000 |
23,996,566 |
891.79% |
| Turnover | 650,560,000 |
71,898,044 |
904.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,822,077,405 |
2,608,077,405 |
-214,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
135.54% |
125.26% |
-10.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,114,160,082 |
0 |
2,114,160,082 |
| Beneficiary of a trust |
493,917,323 |
0 |
493,917,323 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
101.54% |
0.00% |
101.54% |
| Beneficiary of a trust |
23.72% |
0.00% |
23.72% |
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