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: | 2015-06-09 |
Awareness date (if later): | |
Filing date: | 2015-06-11 |
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: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 1.410 |
Average on-exchange price: | 1.400 |
Implied total value: | 490,000 |
On-exchange settlement date: | 2015-06-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.410 |
1.420 |
-0.70% |
Average price |
1.400 |
1.359 |
3.04% |
Volume | 350,000 |
8,206,000 |
4.27% |
Turnover | 490,000 |
11,149,750 |
4.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
49,661,096 |
49,311,096 |
-350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.12% |
4.09% |
-0.03% |
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