Hui, Ki Fat 許祺發
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00867 |
2010-09-28 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-09 |
| Awareness date (if later): | |
| Filing date: | 2011-05-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,287,865,340 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 44,800 |
| Currency: | HKD |
| Highest on-exchange price: | 8.350 |
| Average on-exchange price: | 8.290 |
| Implied total value: | 371,392 |
| On-exchange settlement date: | 2011-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.350 |
8.300 |
0.60% |
| Average price |
8.290 |
8.284 |
0.07% |
| Volume | 44,800 |
251,200 |
17.83% |
| Turnover | 371,392 |
2,081,032 |
17.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,819,860 |
5,775,060 |
-44,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.45% |
0.45% |
0.00% |
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