Chee, Joseph Ying Keung 徐應強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2012-10-03 |
| Awareness date (if later): | |
| Filing date: | 2012-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,195,346,357 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.000 |
| Average on-exchange price: | 25.961 |
| Implied total value: | 2,336,490 |
| On-exchange settlement date: | 2012-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.000 |
26.150 |
-0.57% |
| Average price |
25.961 |
25.830 |
0.51% |
| Volume | 90,000 |
21,519,114 |
0.42% |
| Turnover | 2,336,490 |
555,848,559 |
0.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,387,000 |
3,297,000 |
-90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.07% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,297,000 |
-0 |
3,297,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
-0.00% |
0.08% |
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