Chen, Lip Keong
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03918 |
2006-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-18 |
| Awareness date (if later): | 2008-09-18 |
| Filing date: | 2008-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,073,120,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.535 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,535,000 |
| On-exchange settlement date: | 2008-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.535 |
1.540 |
-0.32% |
| Average price |
1.535 |
1.503 |
2.12% |
| Volume | 1,000,000 |
3,568,000 |
28.03% |
| Turnover | 1,535,000 |
5,363,440 |
28.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,292,719,104 |
1,293,719,104 |
1,000,000 |
| Short |
-49,263,993 |
-49,263,993 |
0 |
| Net |
1,243,455,111 |
1,244,455,111 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.36% |
62.40% |
0.04% |
| Short |
-2.38% |
-2.38% |
0.00% |
| Net |
59.98% |
60.02% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
704,759,505 |
-49,263,993 |
655,495,512 |
| Beneficiary of a trust |
588,959,599 |
0 |
588,959,599 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34.00% |
-2.38% |
31.62% |
| Beneficiary of a trust |
28.41% |
0.00% |
28.41% |
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