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: | 2007-04-02 |
| Awareness date (if later): | 2007-04-02 |
| Filing date: | 2007-04-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 215,914,514 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 115,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.030 |
| Average on-exchange price: | 1.947 |
| Implied total value: | 223,905 |
| On-exchange settlement date: | 2007-04-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.030 |
6.310 |
-67.83% |
| Average price |
1.947 |
6.177 |
-68.48% |
| Volume | 115,000 |
139,000 |
82.73% |
| Turnover | 223,905 |
858,560 |
26.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
106,184,781 |
113,184,781 |
7,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.83% |
52.42% |
1.59% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
113,184,781 |
0 |
113,184,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52.42% |
0.00% |
52.42% |
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