Chen, Ningning (1962) 陳寧寧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01882 |
2006-12-22 |
|
|
|
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Filing data
Date of relevant event: | 2011-03-28 |
Awareness date (if later): | |
Filing date: | 2011-03-31 |
Original filing: |
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Shares in issue as filed: | 1,596,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 10.200 |
Average on-exchange price: | 10.015 |
Implied total value: | 500,750 |
On-exchange settlement date: | 2011-03-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.200 |
10.200 |
0.00% |
Average price |
10.015 |
9.982 |
0.33% |
Volume | 50,000 |
1,024,000 |
4.88% |
Turnover | 500,750 |
10,222,070 |
4.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
600,000 |
550,000 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.04% |
0.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
550,000 |
0 |
550,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.03% |
0.00% |
0.03% |
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