Chow, James Chuen 周全
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00522 |
1989-01-03 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-31 |
| Awareness date (if later): | |
| Filing date: | 2007-08-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 388,839,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 94,000 |
| Currency: | HKD |
| Highest on-exchange price: | 73.500 |
| Average on-exchange price: | 70.489 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 6,625,966 |
| On-exchange settlement date: | 2007-08-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
73.500 |
74.600 |
-1.47% |
| Average price |
70.489 |
72.339 |
-2.56% |
| Volume | 94,000 |
1,111,126 |
8.46% |
| Turnover | 6,625,966 |
80,377,523 |
8.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
202,000 |
108,000 |
-94,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.03% |
-0.02% |
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