Chau, Arthur Ka Wah 周家驊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00828 |
2005-01-26 |
|
|
|
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Filing data
Date of relevant event: | 2010-10-29 |
Awareness date (if later): | |
Filing date: | 2010-11-02 |
Original filing: |
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Shares in issue as filed: | 1,247,040,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 4.790 |
Average on-exchange price: | 4.774 |
Implied total value: | 1,432,200 |
On-exchange settlement date: | 2010-11-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.790 |
4.810 |
-0.42% |
Average price |
4.774 |
4.768 |
0.12% |
Volume | 300,000 |
1,184,000 |
25.34% |
Turnover | 1,432,200 |
5,645,720 |
25.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
500,000 |
200,000 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.04% |
0.02% |
-0.02% |
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