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: | 2014-11-18 |
| Awareness date (if later): | 2014-11-18 |
| Filing date: | 2014-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 465,248,269 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.860 |
| Average on-exchange price: | 6.860 |
| Implied total value: | 34,300 |
| On-exchange settlement date: | 2014-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.860 |
6.880 |
-0.29% |
| Average price |
6.860 |
6.873 |
-0.19% |
| Volume | 5,000 |
15,000 |
33.33% |
| Turnover | 34,300 |
103,100 |
33.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
329,110,306 |
329,115,306 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.74% |
70.74% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
329,115,306 |
0 |
329,115,306 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70.74% |
0.00% |
70.74% |
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