Ha, Victor Kam On 夏錦安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-03 |
| Awareness date (if later): | |
| Filing date: | 2011-01-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 794,010,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Probable disclosure reason: | Sale contract |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.640 |
| Average on-exchange price: | 1.631 |
| Implied total value: | 1,631,000 |
| On-exchange settlement date: | 2011-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.640 |
1.660 |
-1.20% |
| Average price |
1.631 |
1.622 |
0.53% |
| Volume | 1,000,000 |
10,504,000 |
9.52% |
| Turnover | 1,631,000 |
17,041,560 |
9.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,040,000 |
16,040,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.15% |
2.02% |
-0.13% |
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