Lau, Martin Chi Ping 劉熾平
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
Date of relevant event: | 2012-08-30 |
Awareness date (if later): | 2012-08-30 |
Filing date: | 2012-08-31 |
Original filing: |
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Shares in issue as filed: | 1,845,783,616 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 250,000 |
Currency: | HKD |
Highest on-exchange price: | 239.400 |
Average on-exchange price: | 238.946 |
Implied total value: | 59,736,500 |
On-exchange settlement date: | 2012-09-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
239.400 |
240.000 |
-0.25% |
Average price |
238.946 |
238.854 |
0.04% |
Volume | 250,000 |
3,209,495 |
7.79% |
Turnover | 59,736,500 |
766,599,751 |
7.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,903,600 |
9,653,600 |
-250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.54% |
0.52% |
-0.02% |
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