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: | 2009-04-14 |
| Awareness date (if later): | 2009-04-14 |
| Filing date: | 2009-04-14 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.777 |
| Implied total value: | 777,000 |
| On-exchange settlement date: | 2009-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.777 |
0.800 |
-2.88% |
| Average price |
0.777 |
0.774 |
0.39% |
| Volume | 1,000,000 |
2,818,000 |
35.49% |
| Turnover | 777,000 |
2,181,000 |
35.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,285,489,104 |
1,286,489,104 |
1,000,000 |
| Short |
-49,263,993 |
-49,263,993 |
0 |
| Net |
1,236,225,111 |
1,237,225,111 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.15% |
62.20% |
0.05% |
| Short |
-2.38% |
-2.38% |
0.00% |
| Net |
59.77% |
59.82% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
421,330,887 |
-49,263,993 |
372,066,894 |
| Beneficiary of a trust |
865,158,217 |
0 |
865,158,217 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.37% |
-2.38% |
17.99% |
| Beneficiary of a trust |
41.83% |
0.00% |
41.83% |
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