Chee, Joseph Ying Keung 徐應強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
Date of relevant event: | 2011-01-28 |
Awareness date (if later): | |
Filing date: | 2011-02-01 |
Original filing: |
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Shares in issue as filed: | 4,036,742,868 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 305,000 |
Currency: | HKD |
Highest on-exchange price: | 11.880 |
Average on-exchange price: | 11.644 |
Implied total value: | 3,551,420 |
On-exchange settlement date: | 2011-02-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.880 |
11.940 |
-0.50% |
Average price |
11.644 |
11.610 |
0.29% |
Volume | 305,000 |
11,180,000 |
2.73% |
Turnover | 3,551,420 |
129,797,909 |
2.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,050,000 |
2,745,000 |
-305,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.07% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,745,000 |
-0 |
2,745,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
-0.00% |
0.07% |
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