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: | 2018-12-28 |
| Awareness date (if later): | 2018-12-28 |
| Filing date: | 2018-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 585,213,419 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.300 |
| Average on-exchange price: | 4.300 |
| Implied total value: | 4,300 |
| On-exchange settlement date: | 2019-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.300 |
4.420 |
-2.71% |
| Average price |
4.300 |
4.348 |
-1.11% |
| Volume | 1,000 |
96,030 |
1.04% |
| Turnover | 4,300 |
417,573 |
1.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
427,812,213 |
427,813,213 |
1,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.10% |
73.10% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
427,813,213 |
0 |
427,813,213 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
73.10% |
0.00% |
73.10% |
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