Chiu, Lok Man 趙樂文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00830 |
2010-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-26 |
| Awareness date (if later): | 2011-07-26 |
| Filing date: | 2011-07-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,111,875,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 324,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.800 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 259,200 |
| On-exchange settlement date: | 2011-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.870 |
-8.05% |
| Average price |
0.800 |
0.803 |
-0.34% |
| Volume | 324,000 |
1,852,000 |
17.49% |
| Turnover | 259,200 |
1,486,620 |
17.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,974,000 |
8,650,000 |
-324,000 |
| Short |
-0 |
-0 |
0 |
| Net |
8,974,000 |
8,650,000 |
-324,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.81% |
0.78% |
-0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.81% |
0.78% |
-0.03% |
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