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: | 2006-08-17 |
| Awareness date (if later): | 2006-08-17 |
| Filing date: | 2006-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 76,737,336 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.030 |
| Average on-exchange price: | 5.030 |
| Implied total value: | 150,900 |
| On-exchange settlement date: | 2006-08-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.030 |
5.030 |
0.00% |
| Average price |
5.030 |
5.010 |
0.40% |
| Volume | 30,000 |
40,000 |
75.00% |
| Turnover | 150,900 |
200,400 |
75.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
42,439,731 |
42,469,731 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.31% |
55.34% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
42,469,731 |
0 |
42,469,731 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55.34% |
0.00% |
55.34% |
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