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: | 2009-05-20 |
| Awareness date (if later): | 2009-05-20 |
| Filing date: | 2009-05-20 |
| 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: | 95,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.750 |
| Average on-exchange price: | 1.750 |
| Implied total value: | 166,250 |
| On-exchange settlement date: | 2009-05-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.750 |
1.840 |
-4.89% |
| Average price |
1.750 |
1.781 |
-1.75% |
| Volume | 95,000 |
1,375,000 |
6.91% |
| Turnover | 166,250 |
2,449,060 |
6.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
170,749,613 |
170,844,613 |
95,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.99% |
63.03% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
170,844,613 |
0 |
170,844,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63.03% |
0.00% |
63.03% |
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