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: | 2011-07-08 |
| Awareness date (if later): | |
| Filing date: | 2011-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,506,852,190 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 103,523 |
| Currency: | HKD |
| Highest on-exchange price: | 8.340 |
| Average on-exchange price: | 8.301 |
| Implied total value: | 859,344 |
| On-exchange settlement date: | 2011-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.340 |
8.350 |
-0.12% |
| Average price |
8.301 |
8.295 |
0.08% |
| Volume | 103,523 |
1,500,034 |
6.90% |
| Turnover | 859,344 |
12,442,393 |
6.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,926,458 |
9,822,935 |
-103,523 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.66% |
0.65% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,822,935 |
0 |
9,822,935 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.65% |
0.00% |
0.65% |
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