Yan, Ji Ci 嚴紀慈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02342 |
2003-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-16 |
| Awareness date (if later): | |
| Filing date: | 2011-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,502,233,946 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.520 |
| Average on-exchange price: | 8.509 |
| Implied total value: | 1,276,350 |
| On-exchange settlement date: | 2011-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.520 |
8.630 |
-1.27% |
| Average price |
8.509 |
8.560 |
-0.60% |
| Volume | 150,000 |
5,200,064 |
2.88% |
| Turnover | 1,276,350 |
44,513,593 |
2.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,195,458 |
10,045,458 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.68% |
0.67% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,045,458 |
0 |
10,045,458 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.67% |
0.00% |
0.67% |
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