Tortorici, Edward A 唐勵治
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00133 |
|
|
1988-09-06 |
|
HK Main |
00142 |
1988-09-12 |
|
|
|
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Filing data
Date of relevant event: | 2011-07-19 |
Awareness date (if later): | |
Filing date: | 2011-07-20 |
Original filing: |
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Shares in issue as filed: | 3,868,140,916 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 610,000 |
Currency: | HKD |
Average on-exchange price: | 7.573 |
Implied total value: | 4,619,530 |
On-exchange settlement date: | 2011-07-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.573 |
7.650 |
-1.01% |
Average price |
7.573 |
7.567 |
0.07% |
Volume | 610,000 |
8,135,842 |
7.50% |
Turnover | 4,619,530 |
61,567,755 |
7.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
45,132,579 |
44,522,579 |
-610,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.17% |
1.15% |
-0.02% |
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