Xue, Kang 薛康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00639 |
1990-10-02 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-24 |
| Awareness date (if later): | |
| Filing date: | 2011-05-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,380,563,842 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,402,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.230 |
| Average on-exchange price: | 5.192 |
| Implied total value: | 17,663,184 |
| On-exchange settlement date: | 2011-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.230 |
5.250 |
-0.38% |
| Average price |
5.192 |
5.166 |
0.51% |
| Volume | 3,402,000 |
12,588,000 |
27.03% |
| Turnover | 17,663,184 |
65,024,530 |
27.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,000,000 |
5,598,000 |
-3,402,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.10% |
-0.06% |
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