Studer, Werner Josef
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03368 |
2005-11-30 |
|
|
|
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Filing data
| Date of relevant event: | 2007-12-04 |
| Awareness date (if later): | |
| Filing date: | 2007-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 556,925,900 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 84.000 |
| Average on-exchange price: | 84.000 |
| Implied total value: | 3,360,000 |
| On-exchange settlement date: | 2007-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
84.000 |
88.400 |
-4.98% |
| Average price |
84.000 |
84.344 |
-0.41% |
| Volume | 40,000 |
3,415,617 |
1.17% |
| Turnover | 3,360,000 |
288,086,810 |
1.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
55,000 |
15,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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