Ko, Herbert Chuk Kin 高焯堅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00830 |
2010-03-30 |
|
|
|
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Filing data
Date of relevant event: | 2011-01-14 |
Awareness date (if later): | |
Filing date: | 2011-01-14 |
Original filing: |
Click here |
Shares in issue as filed: | 1,116,108,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.050 |
Implied total value: | 105,000 |
On-exchange settlement date: | 2011-01-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.180 |
-11.02% |
Average price |
1.050 |
1.140 |
-7.86% |
Volume | 100,000 |
7,264,000 |
1.38% |
Turnover | 105,000 |
8,278,100 |
1.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,264,000 |
10,164,000 |
-100,000 |
Short |
-0 |
-0 |
0 |
Net |
10,264,000 |
10,164,000 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.92% |
0.91% |
-0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.92% |
0.91% |
-0.01% |
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