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: | 2015-04-29 |
Awareness date (if later): | |
Filing date: | 2015-04-30 |
Original filing: |
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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: | 2,848,000 |
Currency: | HKD |
Highest on-exchange price: | 1.450 |
Average on-exchange price: | 1.419 |
Implied total value: | 4,041,312 |
On-exchange settlement date: | 2015-05-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.450 |
1.470 |
-1.36% |
Average price |
1.419 |
1.415 |
0.28% |
Volume | 2,848,000 |
11,924,000 |
23.88% |
Turnover | 4,041,312 |
16,872,420 |
23.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
78,111,096 |
75,263,096 |
-2,848,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.49% |
6.25% |
-0.24% |
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