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: | 2010-08-26 |
| Awareness date (if later): | |
| Filing date: | 2010-08-27 |
| 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: | 1,520 |
| Currency: | HKD |
| Highest on-exchange price: | 25.100 |
| Average on-exchange price: | 24.540 |
| Implied total value: | 37,301 |
| On-exchange settlement date: | 2010-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.100 |
25.100 |
0.00% |
| Average price |
24.540 |
24.447 |
0.38% |
| Volume | 1,520 |
2,720 |
55.88% |
| Turnover | 37,301 |
66,496 |
56.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,960 |
10,480 |
1,520 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
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