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: | 2003-10-31 |
| Awareness date (if later): | |
| Filing date: | 2003-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 383,082,419 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,030,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.980 |
| Average on-exchange price: | 0.970 |
| Implied total value: | 999,100 |
| On-exchange settlement date: | 2003-11-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.980 |
1.000 |
-2.00% |
| Average price |
0.970 |
0.969 |
0.06% |
| Volume | 1,030,000 |
2,007,100 |
51.32% |
| Turnover | 999,100 |
1,945,754 |
51.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
132,004,300 |
133,034,300 |
1,030,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.46% |
34.73% |
0.27% |
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