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: | 2010-09-14 |
| Awareness date (if later): | |
| Filing date: | 2010-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,808,621,250 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.960 |
| Average on-exchange price: | 13.960 |
| Implied total value: | 1,047,000 |
| On-exchange settlement date: | 2010-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.960 |
14.460 |
-3.46% |
| Average price |
13.960 |
14.246 |
-2.00% |
| Volume | 75,000 |
8,803,600 |
0.85% |
| Turnover | 1,047,000 |
125,412,451 |
0.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
210,000 |
135,000 |
-75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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