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: | 2004-02-25 |
| Awareness date (if later): | 2004-02-25 |
| Filing date: | 2004-02-26 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.460 |
| Average on-exchange price: | 0.454 |
| Implied total value: | 181,600 |
| On-exchange settlement date: | 2004-02-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.460 |
0.460 |
0.00% |
| Average price |
0.454 |
0.452 |
0.44% |
| Volume | 400,000 |
500,000 |
80.00% |
| Turnover | 181,600 |
226,000 |
80.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,576,000 |
3,976,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.90% |
1.00% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,976,000 |
0 |
3,976,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
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