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: | 2011-04-15 |
Awareness date (if later): | |
Filing date: | 2011-04-18 |
Original filing: |
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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: | 48,500 |
Currency: | HKD |
Highest on-exchange price: | 42.700 |
Average on-exchange price: | 42.504 |
Implied total value: | 2,061,444 |
On-exchange settlement date: | 2011-04-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
42.700 |
42.800 |
-0.23% |
Average price |
42.504 |
42.511 |
-0.02% |
Volume | 48,500 |
984,000 |
4.93% |
Turnover | 2,061,444 |
41,831,315 |
4.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
259,000 |
210,500 |
-48,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.02% |
0.00% |
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