Chong, Shirley Sok Un 莊舜而
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-23 |
| Awareness date (if later): | 2007-08-20 |
| Filing date: | 2007-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,027,261,163 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,660,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.470 |
| Average on-exchange price: | 1.434 |
| Implied total value: | 3,814,440 |
| On-exchange settlement date: | 2007-07-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.470 |
1.480 |
-0.68% |
| Average price |
1.434 |
1.433 |
0.08% |
| Volume | 2,660,000 |
10,920,000 |
24.36% |
| Turnover | 3,814,440 |
15,646,800 |
24.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
693,780,000 |
696,440,000 |
2,660,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.23% |
17.29% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
696,440,000 |
0 |
696,440,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17.29% |
0.00% |
17.29% |
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