Shi, Borong 史伯榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00819 |
2007-06-11 |
|
|
|
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Filing data
| Date of relevant event: | 2012-12-24 |
| Awareness date (if later): | 2012-12-24 |
| Filing date: | 2012-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,099,348,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.550 |
| Average on-exchange price: | 4.550 |
| Implied total value: | 30,257,500 |
| On-exchange settlement date: | 2012-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.550 |
4.990 |
-8.82% |
| Average price |
4.550 |
4.573 |
-0.51% |
| Volume | 6,650,000 |
26,189,374 |
25.39% |
| Turnover | 30,257,500 |
119,775,261 |
25.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,336,141 |
15,686,141 |
-6,650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.03% |
1.23% |
-0.80% |
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