Gao, Shengyuan 高聖元
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00604 |
1997-03-07 |
|
|
|
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Filing data
Date of relevant event: | 2015-04-23 |
Awareness date (if later): | |
Filing date: | 2015-04-27 |
Original filing: |
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Shares in issue as filed: | 6,702,195,289 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 1,120,000 |
Currency: | HKD |
Highest on-exchange price: | 4.000 |
Average on-exchange price: | 4.000 |
Implied total value: | 4,480,000 |
On-exchange settlement date: | 2015-04-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.000 |
4.030 |
-0.74% |
Average price |
4.000 |
3.960 |
1.02% |
Volume | 1,120,000 |
85,959,935 |
1.30% |
Turnover | 4,480,000 |
340,360,661 |
1.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,560,000 |
7,440,000 |
-1,120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.13% |
0.11% |
-0.02% |
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