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: | 2015-04-15 |
| Awareness date (if later): | |
| Filing date: | 2015-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,203,046,960 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.265 |
| Implied total value: | 2,150,500 |
| On-exchange settlement date: | 2015-04-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.280 |
0.00% |
| Average price |
1.265 |
1.247 |
1.42% |
| Volume | 1,700,000 |
10,188,000 |
16.69% |
| Turnover | 2,150,500 |
12,707,760 |
16.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
99,131,096 |
97,431,096 |
-1,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.24% |
8.10% |
-0.14% |
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