So, Chi On 蘇智安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-24 |
| Awareness date (if later): | |
| Filing date: | 2007-07-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 420,082,419 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 264,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.520 |
| Average on-exchange price: | 0.518 |
| Implied total value: | 136,752 |
| On-exchange settlement date: | 2007-07-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.520 |
0.580 |
-10.34% |
| Average price |
0.518 |
0.545 |
-5.01% |
| Volume | 264,000 |
2,916,000 |
9.05% |
| Turnover | 136,752 |
1,590,140 |
8.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,608,000 |
3,872,000 |
264,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.86% |
0.92% |
0.06% |
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