da Cunha, Rui Jose 官樂怡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00880 |
2008-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-29 |
| Awareness date (if later): | |
| Filing date: | 2012-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,546,514,293 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 481,000 |
| Currency: | HKD |
| Average on-exchange price: | 16.020 |
| Implied total value: | 7,705,620 |
| On-exchange settlement date: | 2012-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.020 |
16.140 |
-0.74% |
| Average price |
16.020 |
16.000 |
0.12% |
| Volume | 481,000 |
4,822,393 |
9.97% |
| Turnover | 7,705,620 |
77,158,818 |
9.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,588,500 |
21,107,500 |
-481,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.38% |
-0.01% |
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