Tse, Ada Koon Hang 謝貫珩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00333 |
1991-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2004-12-09 |
| Awareness date (if later): | 2004-12-09 |
| Filing date: | 2004-12-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,076,744,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Nominee (other than a bare trustee) |
| Capacity after: | Nominee (other than a bare trustee) |
| Shares involved: | 256,521 |
| Currency: | HKD |
| Highest on-exchange price: | 1.660 |
| Average on-exchange price: | 1.653 |
| Implied total value: | 424,029 |
| On-exchange settlement date: | 2004-12-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.660 |
1.670 |
-0.60% |
| Average price |
1.653 |
1.651 |
0.15% |
| Volume | 256,521 |
2,767,000 |
9.27% |
| Turnover | 424,029 |
4,566,980 |
9.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
514,521 |
258,000 |
-256,521 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.02% |
-0.03% |
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