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: | 2012-03-21 |
Awareness date (if later): | |
Filing date: | 2012-03-23 |
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: | 114,000 |
Currency: | HKD |
Highest on-exchange price: | 50.600 |
Average on-exchange price: | 50.422 |
Implied total value: | 5,748,108 |
On-exchange settlement date: | 2012-03-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
50.600 |
51.400 |
-1.56% |
Average price |
50.422 |
50.462 |
-0.08% |
Volume | 114,000 |
496,000 |
22.98% |
Turnover | 5,748,108 |
25,029,350 |
22.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
250,000 |
136,000 |
-114,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.01% |
-0.01% |
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