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: | 2015-04-10 |
| Awareness date (if later): | |
| Filing date: | 2015-04-13 |
| Original filing: |
Click here |
| 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: | 18,000 |
| Currency: | HKD |
| Average on-exchange price: | 19.500 |
| Implied total value: | 351,000 |
| On-exchange settlement date: | 2015-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.500 |
19.660 |
-0.81% |
| Average price |
19.500 |
19.257 |
1.26% |
| Volume | 18,000 |
1,601,000 |
1.12% |
| Turnover | 351,000 |
30,830,300 |
1.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
264,000 |
246,000 |
-18,000 |
|
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 |
246,000 |
0 |
246,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
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