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: | 2003-10-17 |
| Awareness date (if later): | |
| Filing date: | 2003-10-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 379,182,419 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 616,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.746 |
| Implied total value: | 459,536 |
| On-exchange settlement date: | 2003-10-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.770 |
-2.60% |
| Average price |
0.746 |
0.736 |
1.40% |
| Volume | 616,000 |
1,719,600 |
35.82% |
| Turnover | 459,536 |
1,265,048 |
36.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
123,508,300 |
124,124,300 |
616,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.57% |
32.73% |
0.16% |
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