Chong, Chau Lam 莊秋霖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02307 |
2004-09-23 |
|
|
|
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Filing data
| Date of relevant event: | 2005-12-22 |
| Awareness date (if later): | 2005-12-22 |
| Filing date: | 2006-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 640,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.770 |
| Average on-exchange price: | 0.770 |
| Implied total value: | 231,000 |
| On-exchange settlement date: | 2005-12-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.770 |
0.770 |
0.00% |
| Average price |
0.770 |
0.764 |
0.75% |
| Volume | 300,000 |
572,000 |
52.45% |
| Turnover | 231,000 |
437,160 |
52.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
300,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.05% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
300,000 |
0 |
300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
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