Kwong, Michael Chun Wai 鄺俊偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00256 |
1991-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-19 |
| Awareness date (if later): | |
| Filing date: | 2011-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,140,429,289 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.840 |
| Implied total value: | 336,000 |
| On-exchange settlement date: | 2011-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.850 |
0.00% |
| Average price |
0.840 |
0.835 |
0.63% |
| Volume | 400,000 |
3,548,000 |
11.27% |
| Turnover | 336,000 |
2,961,780 |
11.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,039,000 |
1,639,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,639,000 |
0 |
1,639,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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