Au, Son Yiu 區燊耀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00759 |
1999-11-15 |
|
|
|
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Filing data
| Date of relevant event: | 2012-09-21 |
| Awareness date (if later): | |
| Filing date: | 2012-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 666,190,798 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.670 |
| Average on-exchange price: | 0.660 |
| Implied total value: | 198,000 |
| On-exchange settlement date: | 2012-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.670 |
0.690 |
-2.90% |
| Average price |
0.660 |
0.668 |
-1.15% |
| Volume | 300,000 |
7,476,666 |
4.01% |
| Turnover | 198,000 |
4,992,196 |
3.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,897,440 |
5,597,440 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.89% |
0.84% |
-0.05% |
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