Siu, Man Po 蕭文波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00262 |
1997-06-10 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-12 |
| Awareness date (if later): | 2014-12-12 |
| Filing date: | 2014-12-15 |
| Original filing: |
Click here |
| 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: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.960 |
| Average on-exchange price: | 0.960 |
| Implied total value: | 115,200 |
| On-exchange settlement date: | 2014-12-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.960 |
0.990 |
-3.03% |
| Average price |
0.960 |
0.954 |
0.61% |
| Volume | 120,000 |
1,490,000 |
8.05% |
| Turnover | 115,200 |
1,421,700 |
8.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
420,000 |
300,000 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.05% |
-0.03% |
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