Chong, Kenneth Hong Sang 莊雄生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01004 |
1997-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2004-07-30 |
| Awareness date (if later): | 2004-07-30 |
| Filing date: | 2004-08-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 398,264,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 136,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.480 |
| Average on-exchange price: | 0.478 |
| Implied total value: | 65,008 |
| On-exchange settlement date: | 2004-08-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.480 |
0.480 |
0.00% |
| Average price |
0.478 |
0.478 |
0.04% |
| Volume | 136,000 |
136,000 |
100.00% |
| Turnover | 65,008 |
64,980 |
100.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,218,000 |
4,354,000 |
136,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.06% |
1.09% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,354,000 |
0 |
4,354,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.09% |
0.00% |
1.09% |
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