Chen, Hongsheng (Poly Property) 陳洪生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00119 |
1973-08-30 |
|
|
|
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Filing data
| Date of relevant event: | 2013-04-17 |
| Awareness date (if later): | 2013-04-17 |
| Filing date: | 2013-04-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,608,437,046 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.100 |
| Average on-exchange price: | 5.078 |
| Implied total value: | 17,773,000 |
| On-exchange settlement date: | 2013-04-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.100 |
5.270 |
-3.23% |
| Average price |
5.078 |
5.121 |
-0.83% |
| Volume | 3,500,000 |
28,879,125 |
12.12% |
| Turnover | 17,773,000 |
147,877,451 |
12.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,500,000 |
8,000,000 |
-3,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.22% |
-0.10% |
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