So, Louis Chun Ki 蘇俊祺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-23 |
| Awareness date (if later): | |
| Filing date: | 2014-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,768,393,800 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.820 |
| Average on-exchange price: | 5.753 |
| Implied total value: | 2,876,500 |
| On-exchange settlement date: | 2014-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.820 |
5.830 |
-0.17% |
| Average price |
5.753 |
5.734 |
0.34% |
| Volume | 500,000 |
3,519,000 |
14.21% |
| Turnover | 2,876,500 |
20,177,120 |
14.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
35,201,723 |
34,701,723 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.99% |
1.96% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34,701,723 |
0 |
34,701,723 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.96% |
0.00% |
1.96% |
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