Chen, Ningning (1962) 陳寧寧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01882 |
2006-12-22 |
|
|
|
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Filing data
Date of relevant event: | 2015-04-09 |
Awareness date (if later): | |
Filing date: | 2015-04-10 |
Original filing: |
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Shares in issue as filed: | 1,596,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000 |
Currency: | HKD |
Average on-exchange price: | 19.500 |
Implied total value: | 39,000 |
On-exchange settlement date: | 2015-04-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
19.500 |
20.450 |
-4.65% |
Average price |
19.500 |
19.299 |
1.04% |
Volume | 2,000 |
2,223,000 |
0.09% |
Turnover | 39,000 |
42,901,934 |
0.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
266,000 |
264,000 |
-2,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
264,000 |
0 |
264,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
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