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: | 2011-06-22 |
| Awareness date (if later): | 2011-06-22 |
| Filing date: | 2011-06-23 |
| Original filing: |
Click here |
| 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: | 1,426,648 |
| Currency: | HKD |
| Highest on-exchange price: | 3.200 |
| Average on-exchange price: | 3.135 |
| Implied total value: | 4,472,541 |
| On-exchange settlement date: | 2011-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.200 |
3.300 |
-3.03% |
| Average price |
3.135 |
3.190 |
-1.73% |
| Volume | 1,426,648 |
5,201,048 |
27.43% |
| Turnover | 4,472,541 |
16,592,964 |
26.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,762,789 |
22,336,141 |
-1,426,648 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.18% |
2.05% |
-0.13% |
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