Ha, Victor Kam On 夏錦安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
Date of relevant event: | 2015-04-13 |
Awareness date (if later): | |
Filing date: | 2015-04-14 |
Original filing: |
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Shares in issue as filed: | 1,203,046,960 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 1,300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.154 |
Implied total value: | 1,500,200 |
On-exchange settlement date: | 2015-04-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.210 |
-0.83% |
Average price |
1.154 |
1.176 |
-1.90% |
Volume | 1,300,000 |
19,968,000 |
6.51% |
Turnover | 1,500,200 |
23,489,460 |
6.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
106,531,096 |
105,231,096 |
-1,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.86% |
8.75% |
-0.11% |
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