Tse, Yiu Wah 謝耀華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00026 |
|
|
|
|
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Filing data
| Date of relevant event: | 2014-06-13 |
| Awareness date (if later): | 2014-06-13 |
| Filing date: | 2014-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 45,594,656 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 60.900 |
| Average on-exchange price: | 60.510 |
| Implied total value: | 3,025,500 |
| On-exchange settlement date: | 2014-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
60.900 |
60.900 |
0.00% |
| Average price |
60.510 |
60.516 |
-0.01% |
| Volume | 50,000 |
52,300 |
95.60% |
| Turnover | 3,025,500 |
3,164,980 |
95.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
137,800 |
87,800 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.19% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
87,800 |
0 |
87,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
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