Ho, Raymond Chung Tai 何鍾泰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00262 |
1997-06-10 |
|
|
|
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Filing data
Date of relevant event: | 2014-12-02 |
Awareness date (if later): | 2014-12-02 |
Filing date: | 2014-12-04 |
Original filing: |
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Shares in issue as filed: | 553,210,267 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 15,000 |
Currency: | HKD |
Highest on-exchange price: | 0.960 |
Average on-exchange price: | 0.960 |
Implied total value: | 14,400 |
On-exchange settlement date: | 2014-12-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.960 |
0.960 |
0.00% |
Average price |
0.960 |
0.950 |
1.08% |
Volume | 15,000 |
415,000 |
3.61% |
Turnover | 14,400 |
394,150 |
3.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
500,000 |
485,000 |
-15,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.09% |
0.09% |
0.00% |
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