Au, Alexander Siu Kee 歐肇基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-22 |
| Awareness date (if later): | |
| Filing date: | 2011-03-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,175,991,518 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 48.950 |
| Average on-exchange price: | 48.950 |
| Implied total value: | 2,937,000 |
| On-exchange settlement date: | 2011-03-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.950 |
49.000 |
-0.10% |
| Average price |
48.950 |
48.702 |
0.51% |
| Volume | 60,000 |
3,422,240 |
1.75% |
| Turnover | 2,937,000 |
166,670,823 |
1.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
60,000 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointly with other(s) |
60,000 |
0 |
60,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointly with other(s) |
0.00% |
0.00% |
0.00% |
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