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: | 2013-03-14 |
| Awareness date (if later): | 2013-03-14 |
| Filing date: | 2013-03-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 441,684,222 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.140 |
| Average on-exchange price: | 6.139 |
| Implied total value: | 98,224 |
| On-exchange settlement date: | 2013-03-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.140 |
6.400 |
-4.06% |
| Average price |
6.139 |
6.181 |
-0.68% |
| Volume | 16,000 |
127,000 |
12.60% |
| Turnover | 98,224 |
784,960 |
12.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
312,311,398 |
312,327,398 |
16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.81% |
70.71% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
312,327,398 |
0 |
312,327,398 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70.71% |
0.00% |
70.71% |
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