Kiss, Julius G
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02338 |
2004-03-11 |
|
|
|
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Filing data
Date of relevant event: | 2014-12-08 |
Awareness date (if later): | |
Filing date: | 2014-12-08 |
Original filing: |
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Shares in issue as filed: | 1,513,549,639 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 180,000 |
Currency: | CNY |
Highest on-exchange price: | 25.220 |
Average on-exchange price: | 24.517 |
Implied total value: | 4,413,060 |
On-exchange settlement date: | 2014-12-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.220 |
33.050 |
-23.69% |
Average price |
24.517 |
31.581 |
-22.37% |
Volume | 180,000 |
6,318,274 |
2.85% |
Turnover | 4,413,060 |
199,534,611 |
2.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
40,200,000 |
40,020,000 |
-180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.66% |
2.64% |
-0.02% |
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