Ng, Robin Gerard Cher Tat 黃梓達
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00522 |
1989-01-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-13 |
| Awareness date (if later): | |
| Filing date: | 2011-05-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 396,119,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 113.000 |
| Average on-exchange price: | 113.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 565,000 |
| On-exchange settlement date: | 2011-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
113.000 |
117.900 |
-4.16% |
| Average price |
113.000 |
114.522 |
-1.33% |
| Volume | 5,000 |
784,700 |
0.64% |
| Turnover | 565,000 |
89,865,470 |
0.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,000 |
44,000 |
-5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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