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: | 2011-03-31 |
Awareness date (if later): | |
Filing date: | 2011-04-02 |
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: | 550,000 |
Currency: | HKD |
Highest on-exchange price: | 10.100 |
Average on-exchange price: | 10.001 |
Implied total value: | 5,500,550 |
On-exchange settlement date: | 2011-04-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.100 |
10.100 |
0.00% |
Average price |
10.001 |
9.989 |
0.12% |
Volume | 550,000 |
3,346,000 |
16.44% |
Turnover | 5,500,550 |
33,423,082 |
16.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
550,000 |
0 |
-550,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.00% |
-0.03% |
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