Ko, William Pak Yau 高伯遒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00010 |
1972-10-12 |
|
|
|
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Filing data
Date of relevant event: | 2012-03-16 |
Awareness date (if later): | |
Filing date: | 2012-03-19 |
Original filing: |
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Shares in issue as filed: | 1,349,435,242 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 160,000 |
Currency: | HKD |
Highest on-exchange price: | 51.200 |
Average on-exchange price: | 50.689 |
Implied total value: | 8,110,240 |
On-exchange settlement date: | 2012-03-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
51.200 |
51.250 |
-0.10% |
Average price |
50.689 |
50.777 |
-0.17% |
Volume | 160,000 |
803,379 |
19.92% |
Turnover | 8,110,240 |
40,793,285 |
19.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
410,000 |
250,000 |
-160,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.02% |
-0.01% |
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