Robert, Luc
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00828 |
2005-01-26 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-01 |
| Awareness date (if later): | |
| Filing date: | 2010-11-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,247,340,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.910 |
| Average on-exchange price: | 4.873 |
| Implied total value: | 1,461,900 |
| On-exchange settlement date: | 2010-11-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.910 |
4.920 |
-0.20% |
| Average price |
4.873 |
4.879 |
-0.12% |
| Volume | 300,000 |
1,954,000 |
15.35% |
| Turnover | 1,461,900 |
9,533,580 |
15.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
660,000 |
360,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.03% |
-0.02% |
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