Zhou, Si 周思
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00392 |
1997-05-29 |
|
|
|
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Filing data
| Date of relevant event: | 2011-04-14 |
| Awareness date (if later): | |
| Filing date: | 2011-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,137,571,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 41,000 |
| Currency: | HKD |
| Highest on-exchange price: | 42.350 |
| Average on-exchange price: | 42.339 |
| Implied total value: | 1,735,899 |
| On-exchange settlement date: | 2011-04-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
42.350 |
42.500 |
-0.35% |
| Average price |
42.339 |
42.340 |
-0.00% |
| Volume | 41,000 |
863,228 |
4.75% |
| Turnover | 1,735,899 |
36,548,882 |
4.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
259,000 |
-41,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
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