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: | 2009-07-29 |
| Awareness date (if later): | 2009-07-29 |
| Filing date: | 2009-07-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 271,517,578 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 157,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.190 |
| Average on-exchange price: | 2.190 |
| Implied total value: | 343,830 |
| On-exchange settlement date: | 2009-07-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.190 |
2.320 |
-5.60% |
| Average price |
2.190 |
2.215 |
-1.11% |
| Volume | 157,000 |
1,450,000 |
10.83% |
| Turnover | 343,830 |
3,211,140 |
10.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
175,010,613 |
175,167,613 |
157,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.46% |
64.51% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
175,167,613 |
0 |
175,167,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
64.51% |
0.00% |
64.51% |
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