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: | 2011-12-05 |
Awareness date (if later): | |
Filing date: | 2011-12-08 |
Original filing: |
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Shares in issue as filed: | 3,855,845,231 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 2,664,000 |
Currency: | HKD |
Average on-exchange price: | 8.882 |
Implied total value: | 23,661,648 |
On-exchange settlement date: | 2011-12-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.882 |
9.260 |
-4.08% |
Average price |
8.882 |
8.956 |
-0.83% |
Volume | 2,664,000 |
13,341,378 |
19.97% |
Turnover | 23,661,648 |
119,489,487 |
19.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
35,796,579 |
33,132,579 |
-2,664,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.93% |
0.86% |
-0.07% |
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