Nicholson, Robert Charles 黎高臣
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: | 2011-11-07 |
Awareness date (if later): | |
Filing date: | 2011-11-10 |
Original filing: |
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Shares in issue as filed: | 3,846,607,231 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 866,000 |
Currency: | HKD |
Average on-exchange price: | 8.003 |
Implied total value: | 6,930,598 |
On-exchange settlement date: | 2011-11-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.003 |
8.080 |
-0.95% |
Average price |
8.003 |
7.997 |
0.08% |
Volume | 866,000 |
4,159,070 |
20.82% |
Turnover | 6,930,598 |
33,258,212 |
20.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
26,350,302 |
25,484,302 |
-866,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.69% |
0.66% |
-0.03% |
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