del Rosario, Albert Ferreros
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00133 |
|
|
1988-09-06 |
|
HK Main |
00142 |
1988-09-12 |
|
|
|
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Filing data
Date of relevant event: | 2010-10-18 |
Awareness date (if later): | |
Filing date: | 2010-10-21 |
Original filing: |
Click here |
Shares in issue as filed: | 3,899,580,047 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 16,000 |
Currency: | HKD |
Average on-exchange price: | 7.000 |
Implied total value: | 112,000 |
On-exchange settlement date: | 2010-10-20 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.000 |
7.040 |
-0.57% |
Average price |
7.000 |
6.995 |
0.06% |
Volume | 16,000 |
1,676,073 |
0.95% |
Turnover | 112,000 |
11,724,965 |
0.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,460,150 |
4,444,150 |
-16,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.11% |
0.11% |
0.00% |
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