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: | 2018-06-21 |
| Awareness date (if later): | 2018-06-21 |
| Filing date: | 2018-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 568,453,362 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.550 |
| Average on-exchange price: | 4.519 |
| Implied total value: | 36,152 |
| On-exchange settlement date: | 2018-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.550 |
4.550 |
0.00% |
| Average price |
4.519 |
4.508 |
0.24% |
| Volume | 8,000 |
11,000 |
72.73% |
| Turnover | 36,152 |
49,590 |
72.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
413,068,713 |
413,076,713 |
8,000 |
|
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 |
413,068,713 |
0 |
413,068,713 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
72.67% |
0.00% |
72.67% |
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