Sue, Ka Lok 蘇家樂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01141 |
1998-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2009-08-18 |
| Awareness date (if later): | 2009-08-18 |
| Filing date: | 2009-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,653,359,760 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 0.834 |
| Implied total value: | 8,340,000 |
| On-exchange settlement date: | 2009-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.160 |
-5.17% |
| Average price |
0.834 |
0.839 |
-0.58% |
| Volume | 10,000,000 |
363,954,000 |
2.75% |
| Turnover | 8,340,000 |
305,304,760 |
2.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000,000 |
0 |
-10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.60% |
0.00% |
-0.60% |
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