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: | 2009-05-15 |
| Awareness date (if later): | 2009-05-15 |
| Filing date: | 2009-05-18 |
| 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: | 398,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.480 |
| Average on-exchange price: | 1.472 |
| Implied total value: | 585,856 |
| On-exchange settlement date: | 2009-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.480 |
1.590 |
-6.92% |
| Average price |
1.472 |
1.502 |
-2.02% |
| Volume | 398,000 |
4,947,000 |
8.05% |
| Turnover | 585,856 |
7,431,860 |
7.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
170,121,613 |
170,519,613 |
398,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.76% |
62.91% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
170,519,613 |
0 |
170,519,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
62.91% |
0.00% |
62.91% |
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