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: | 2009-06-01 |
| Awareness date (if later): | 2009-06-01 |
| Filing date: | 2009-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 271,121,700 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 346,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.940 |
| Average on-exchange price: | 1.938 |
| Implied total value: | 670,548 |
| On-exchange settlement date: | 2009-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.940 |
1.990 |
-2.51% |
| Average price |
1.938 |
1.954 |
-0.81% |
| Volume | 346,000 |
2,533,068 |
13.66% |
| Turnover | 670,548 |
4,949,136 |
13.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
171,259,613 |
171,605,613 |
346,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.17% |
63.29% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
171,605,613 |
0 |
171,605,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63.29% |
0.00% |
63.29% |
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