Xu, Chun Man 許春滿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01044 |
1998-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2013-05-06 |
| Awareness date (if later): | 2013-05-07 |
| Filing date: | 2013-05-07 |
| Original filing: |
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| Shares in issue as filed: | 1,231,384,721 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,500 |
| Currency: | HKD |
| Highest on-exchange price: | 81.600 |
| Average on-exchange price: | 81.529 |
| Implied total value: | 285,352 |
| On-exchange settlement date: | 2013-05-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
81.600 |
81.600 |
0.00% |
| Average price |
81.529 |
80.788 |
0.92% |
| Volume | 3,500 |
582,012 |
0.60% |
| Turnover | 285,352 |
47,019,564 |
0.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,087,445 |
16,083,945 |
-3,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.31% |
1.31% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,000 |
0 |
20,000 |
| Founder of a discretionary trust |
11,896,500 |
0 |
11,896,500 |
| Beneficiary of a trust |
4,167,445 |
0 |
4,167,445 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Founder of a discretionary trust |
0.97% |
0.00% |
0.97% |
| Beneficiary of a trust |
0.34% |
0.00% |
0.34% |
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