Robert, Luc
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00828 |
2005-01-26 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-19 |
| Awareness date (if later): | |
| Filing date: | 2010-11-22 |
| 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: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.630 |
| Average on-exchange price: | 4.607 |
| Implied total value: | 829,260 |
| On-exchange settlement date: | 2010-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.630 |
4.780 |
-3.14% |
| Average price |
4.607 |
4.646 |
-0.84% |
| Volume | 180,000 |
1,294,000 |
13.91% |
| Turnover | 829,260 |
6,012,120 |
13.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
360,000 |
180,000 |
-180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.01% |
-0.02% |
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