Chong, Siw Yin 張俏英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00558 |
2006-10-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-17 |
| Awareness date (if later): | |
| Filing date: | 2015-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,133,265,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.640 |
| Implied total value: | 64,000 |
| On-exchange settlement date: | 2015-08-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.690 |
-7.25% |
| Average price |
0.640 |
0.648 |
-1.16% |
| Volume | 100,000 |
1,255,000 |
7.97% |
| Turnover | 64,000 |
812,650 |
7.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
651,170,000 |
651,270,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.46% |
57.47% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,550,000 |
0 |
2,550,000 |
| Interest of child under 18 or spouse |
2,740,000 |
0 |
2,740,000 |
| Beneficiary of a trust |
645,980,000 |
0 |
645,980,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of child under 18 or spouse |
0.24% |
0.00% |
0.24% |
| Beneficiary of a trust |
57.00% |
0.00% |
57.00% |
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