Cheung, Wai Sun 張衛新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00073 |
2009-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2010-10-15 |
| Awareness date (if later): | |
| Filing date: | 2010-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 861,321,094 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.250 |
| Average on-exchange price: | 9.250 |
| Implied total value: | 277,500 |
| On-exchange settlement date: | 2010-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.250 |
9.390 |
-1.49% |
| Average price |
9.250 |
9.299 |
-0.52% |
| Volume | 30,000 |
2,683,320 |
1.12% |
| Turnover | 277,500 |
24,951,502 |
1.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,350,000 |
1,320,000 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.15% |
-0.01% |
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