Toh, Hup Hock 卓河祓
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01928 |
2009-11-30 |
|
|
|
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Filing data
Date of relevant event: | 2014-05-13 |
Awareness date (if later): | |
Filing date: | 2014-05-15 |
Original filing: |
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Shares in issue as filed: | 8,064,528,145 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 56.500 |
Average on-exchange price: | 56.500 |
Implied total value: | 2,825,000 |
On-exchange settlement date: | 2014-05-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
56.500 |
57.650 |
-1.99% |
Average price |
56.500 |
56.857 |
-0.63% |
Volume | 50,000 |
14,492,416 |
0.35% |
Turnover | 2,825,000 |
823,996,490 |
0.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,031,200 |
981,200 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
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