Owyang, King
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00320 |
2006-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-23 |
| Awareness date (if later): | |
| Filing date: | 2015-04-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 831,440,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.178 |
| Average on-exchange price: | 2.083 |
| Implied total value: | 2,499,600 |
| On-exchange settlement date: | 2015-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.178 |
2.200 |
-1.00% |
| Average price |
2.083 |
2.105 |
-1.07% |
| Volume | 1,200,000 |
4,030,000 |
29.78% |
| Turnover | 2,499,600 |
8,484,980 |
29.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,000,000 |
18,800,000 |
-1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.41% |
2.26% |
-0.15% |
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