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: | 2011-11-30 |
| Awareness date (if later): | |
| Filing date: | 2011-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,855,145,231 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 8.377 |
| Implied total value: | 25,131,000 |
| On-exchange settlement date: | 2011-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.377 |
8.510 |
-1.56% |
| Average price |
8.377 |
8.418 |
-0.48% |
| Volume | 3,000,000 |
128,735,075 |
2.33% |
| Turnover | 25,131,000 |
1,083,666,198 |
2.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
24,350,302 |
21,350,302 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.63% |
0.55% |
-0.08% |
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