Shea, Quadrant Chun Lok 佘俊樂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00371 |
1993-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-22 |
| Awareness date (if later): | |
| Filing date: | 2015-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,713,499,196 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.500 |
| Average on-exchange price: | 6.485 |
| Implied total value: | 2,594,000 |
| On-exchange settlement date: | 2015-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.500 |
6.580 |
-1.22% |
| Average price |
6.485 |
6.500 |
-0.24% |
| Volume | 400,000 |
12,010,160 |
3.33% |
| Turnover | 2,594,000 |
78,071,614 |
3.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,600,000 |
1,200,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
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