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: | 2018-06-06 |
| Awareness date (if later): | 2018-06-06 |
| Filing date: | 2018-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 568,310,720 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.650 |
| Average on-exchange price: | 4.539 |
| Implied total value: | 31,773 |
| On-exchange settlement date: | 2018-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.650 |
4.650 |
0.00% |
| Average price |
4.539 |
4.517 |
0.48% |
| Volume | 7,000 |
32,001 |
21.87% |
| Turnover | 31,773 |
144,544 |
21.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
412,989,713 |
412,996,713 |
7,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.67% |
72.67% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
412,996,713 |
0 |
412,996,713 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
72.67% |
0.00% |
72.67% |
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