So, Chi On 蘇智安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2013-08-16 |
| Awareness date (if later): | |
| Filing date: | 2013-08-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 681,708,419 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.700 |
| Average on-exchange price: | 0.700 |
| Implied total value: | 700,000 |
| On-exchange settlement date: | 2013-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.700 |
0.710 |
-1.41% |
| Average price |
0.700 |
0.685 |
2.13% |
| Volume | 1,000,000 |
19,700,000 |
5.08% |
| Turnover | 700,000 |
13,501,960 |
5.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,000,000 |
7,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.88% |
1.03% |
0.15% |
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