Teo, Hong Kiong 張弘強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00100 |
2001-12-19 |
2020-07-13 |
2021-09-28 |
|
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Filing data
Date of relevant event: | 2015-05-27 |
Awareness date (if later): | |
Filing date: | 2015-05-28 |
Original filing: |
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Shares in issue as filed: | 541,700,500 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 486,000 |
Currency: | HKD |
Highest on-exchange price: | 9.800 |
Average on-exchange price: | 9.790 |
Implied total value: | 4,757,940 |
On-exchange settlement date: | 2015-05-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.800 |
9.880 |
-0.81% |
Average price |
9.790 |
9.803 |
-0.13% |
Volume | 486,000 |
846,000 |
57.45% |
Turnover | 4,757,940 |
8,293,080 |
57.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
486,000 |
0 |
-486,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.09% |
0.00% |
-0.09% |
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