Shi, Borong 史伯榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00819 |
2007-06-11 |
|
|
|
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Filing data
Date of relevant event: | 2011-06-20 |
Awareness date (if later): | 2011-06-20 |
Filing date: | 2011-06-23 |
Original filing: |
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Shares in issue as filed: | 1,089,799,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 234,000 |
Currency: | HKD |
Highest on-exchange price: | 3.240 |
Average on-exchange price: | 3.204 |
Implied total value: | 749,736 |
On-exchange settlement date: | 2011-06-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.240 |
3.250 |
-0.31% |
Average price |
3.204 |
3.176 |
0.90% |
Volume | 234,000 |
2,992,000 |
7.82% |
Turnover | 749,736 |
9,501,200 |
7.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
24,662,789 |
24,428,789 |
-234,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.26% |
2.24% |
-0.02% |
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