Chen, Lip Keong
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03918 |
2006-10-19 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2009-03-10 |
| Awareness date (if later): | 2009-03-10 |
| Filing date: | 2009-03-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,068,436,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,400,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.680 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 952,000 |
| On-exchange settlement date: | 2009-03-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.680 |
0.720 |
-5.56% |
| Average price |
0.680 |
0.668 |
1.74% |
| Volume | 1,400,000 |
3,944,000 |
35.50% |
| Turnover | 952,000 |
2,636,180 |
36.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,276,689,104 |
1,278,089,104 |
1,400,000 |
| Short |
-49,263,993 |
-49,263,993 |
0 |
| Net |
1,227,425,111 |
1,228,825,111 |
1,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.72% |
61.79% |
0.07% |
| Short |
-2.38% |
-2.38% |
0.00% |
| Net |
59.34% |
59.41% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
558,583,630 |
-49,263,993 |
509,319,637 |
| Beneficiary of a trust |
719,505,474 |
0 |
719,505,474 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.01% |
-2.38% |
24.62% |
| Beneficiary of a trust |
34.79% |
0.00% |
34.79% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top