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: | 2015-04-28 |
| Awareness date (if later): | |
| Filing date: | 2015-04-30 |
| 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: | 3,918,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.500 |
| Average on-exchange price: | 1.463 |
| Implied total value: | 5,732,034 |
| On-exchange settlement date: | 2015-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.500 |
1.510 |
-0.66% |
| Average price |
1.463 |
1.473 |
-0.69% |
| Volume | 3,918,000 |
17,706,000 |
22.13% |
| Turnover | 5,732,034 |
26,083,640 |
21.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
82,029,096 |
78,111,096 |
-3,918,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.81% |
6.49% |
-0.32% |
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