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: | 2009-04-29 |
| Awareness date (if later): | 2009-04-29 |
| Filing date: | 2009-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 271,053,991 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.100 |
| Implied total value: | 165,000 |
| On-exchange settlement date: | 2009-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.140 |
-3.51% |
| Average price |
1.100 |
1.096 |
0.33% |
| Volume | 150,000 |
2,891,000 |
5.19% |
| Turnover | 165,000 |
3,169,700 |
5.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
166,691,613 |
166,841,613 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.50% |
61.55% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
166,841,613 |
0 |
166,841,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
61.55% |
0.00% |
61.55% |
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