Chew, Fook Aun 周福安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00190 |
|
1987-03-12 |
1987-03-13 |
|
HK Main |
00375 |
1987-03-13 |
1987-11-26 |
1987-12-03 |
|
HK Main |
00191 |
1987-12-03 |
|
|
|
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Filing data
Date of relevant event: | 2015-05-20 |
Awareness date (if later): | |
Filing date: | 2015-05-22 |
Original filing: |
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Shares in issue as filed: | 1,884,013,427 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.300 |
Average on-exchange price: | 1.300 |
Implied total value: | 3,900,000 |
On-exchange settlement date: | 2015-05-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.300 |
1.340 |
-2.99% |
Average price |
1.300 |
1.298 |
0.12% |
Volume | 3,000,000 |
4,125,200 |
72.72% |
Turnover | 3,900,000 |
5,356,420 |
72.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
18,762,111 |
15,762,111 |
-3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.00% |
0.84% |
-0.16% |
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