Nyborg, Klaus
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2011-11-21 |
Awareness date (if later): | |
Filing date: | 2011-11-22 |
Original filing: |
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Shares in issue as filed: | 1,936,577,119 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 162,000 |
Currency: | HKD |
Average on-exchange price: | 3.270 |
Implied total value: | 529,740 |
On-exchange settlement date: | 2011-11-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.270 |
3.350 |
-2.39% |
Average price |
3.270 |
3.291 |
-0.65% |
Volume | 162,000 |
1,873,000 |
8.65% |
Turnover | 529,740 |
6,164,496 |
8.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,286,000 |
2,124,000 |
-162,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.12% |
0.11% |
-0.01% |
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