To, Sidney Shu Sing 杜樹聲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00869 |
2008-02-01 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-24 |
| Awareness date (if later): | |
| Filing date: | 2014-04-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,190,784,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 924,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.440 |
| Average on-exchange price: | 3.405 |
| Implied total value: | 3,146,220 |
| On-exchange settlement date: | 2014-04-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.440 |
3.460 |
-0.58% |
| Average price |
3.405 |
3.417 |
-0.35% |
| Volume | 924,000 |
4,794,887 |
19.27% |
| Turnover | 3,146,220 |
16,383,202 |
19.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,795,000 |
9,871,000 |
-924,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.91% |
0.83% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,871,000 |
0 |
9,871,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.83% |
0.00% |
0.83% |
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