Tso, Wung Wai 曹宏威
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00587 |
2002-12-10 |
2016-09-26 |
2020-12-16 |
|
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Filing data
| Date of relevant event: | 2014-11-21 |
| Awareness date (if later): | |
| Filing date: | 2014-11-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,095,077,940 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 192,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.870 |
| Average on-exchange price: | 2.862 |
| Implied total value: | 549,504 |
| On-exchange settlement date: | 2014-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.870 |
2.880 |
-0.35% |
| Average price |
2.862 |
2.849 |
0.45% |
| Volume | 192,000 |
11,209,977 |
1.71% |
| Turnover | 549,504 |
31,939,384 |
1.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,700,000 |
1,508,000 |
-192,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.04% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,508,000 |
0 |
1,508,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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