del Rosario, Albert Ferreros
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00133 |
|
|
1988-09-06 |
|
HK Main |
00142 |
1988-09-12 |
|
|
|
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Filing data
Date of relevant event: | 2011-01-14 |
Awareness date (if later): | |
Filing date: | 2011-01-17 |
Original filing: |
Click here |
Shares in issue as filed: | 3,904,079,478 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 62,000 |
Currency: | HKD |
Average on-exchange price: | 7.100 |
Implied total value: | 440,200 |
On-exchange settlement date: | 2011-01-18 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.100 |
7.130 |
-0.42% |
Average price |
7.100 |
7.015 |
1.21% |
Volume | 62,000 |
8,254,260 |
0.75% |
Turnover | 440,200 |
57,903,850 |
0.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,908,150 |
2,846,150 |
-62,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.07% |
0.07% |
0.00% |
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