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: | 2015-04-13 |
Awareness date (if later): | |
Filing date: | 2015-04-14 |
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: | 246,000 |
Currency: | HKD |
Highest on-exchange price: | 20.055 |
Average on-exchange price: | 20.055 |
Implied total value: | 4,933,530 |
On-exchange settlement date: | 2015-04-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.055 |
20.400 |
-1.69% |
Average price |
20.055 |
20.034 |
0.11% |
Volume | 246,000 |
1,794,172 |
13.71% |
Turnover | 4,933,530 |
35,944,205 |
13.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
246,000 |
0 |
-246,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.00% |
-0.02% |
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