Chae, Kyung Seok
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00955 |
2009-12-29 |
2011-10-07 |
2012-04-02 |
|
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Filing data
| Date of relevant event: | 2010-08-11 |
| Awareness date (if later): | |
| Filing date: | 2010-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,905,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.750 |
| Average on-exchange price: | 25.310 |
| Implied total value: | 101,240 |
| On-exchange settlement date: | 2010-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.750 |
25.750 |
0.00% |
| Average price |
25.310 |
25.083 |
0.91% |
| Volume | 4,000 |
12,560 |
31.85% |
| Turnover | 101,240 |
315,040 |
32.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
4,000 |
4,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.02% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,000 |
0 |
4,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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