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: | 2011-10-20 |
Awareness date (if later): | |
Filing date: | 2011-10-23 |
Original filing: |
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Shares in issue as filed: | 3,844,077,231 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Average on-exchange price: | 7.764 |
Implied total value: | 15,528,000 |
On-exchange settlement date: | 2011-10-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.764 |
7.830 |
-0.84% |
Average price |
7.764 |
7.776 |
-0.16% |
Volume | 2,000,000 |
11,930,620 |
16.76% |
Turnover | 15,528,000 |
92,775,714 |
16.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
43,132,579 |
41,132,579 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.12% |
1.07% |
-0.05% |
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