Angelini, Giovanni
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00069 |
1993-06-17 |
|
|
|
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Filing data
| Date of relevant event: | 2004-10-15 |
| Awareness date (if later): | |
| Filing date: | 2004-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,368,128,539 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.600 |
| Average on-exchange price: | 8.533 |
| Implied total value: | 2,559,900 |
| On-exchange settlement date: | 2004-10-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.600 |
8.700 |
-1.15% |
| Average price |
8.533 |
8.580 |
-0.54% |
| Volume | 300,000 |
1,202,442 |
24.95% |
| Turnover | 2,559,900 |
10,316,443 |
24.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,259,521 |
1,959,521 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.08% |
-0.02% |
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