Pun, Peter Yen Shou 潘衍壽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00276 |
1972-08-23 |
|
|
|
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Filing data
| Date of relevant event: | 2007-03-01 |
| Awareness date (if later): | |
| Filing date: | 2007-06-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,614,812,363 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.340 |
| Average on-exchange price: | 1.331 |
| Implied total value: | 332,750 |
| On-exchange settlement date: | 2007-03-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.340 |
1.370 |
-2.19% |
| Average price |
1.331 |
1.328 |
0.22% |
| Volume | 250,000 |
27,778,857 |
0.90% |
| Turnover | 332,750 |
36,893,453 |
0.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
996,116 |
746,116 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
746,116 |
0 |
746,116 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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