Shen, Yan (1963) 沈燕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08005 |
2000-01-31 |
|
|
|
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Filing data
Date of relevant event: | 2015-06-25 |
Awareness date (if later): | |
Filing date: | 2015-06-26 |
Original filing: |
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Shares in issue as filed: | 1,793,780,800 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Average on-exchange price: | 4.600 |
Implied total value: | 920,000 |
On-exchange settlement date: | 2015-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.600 |
4.600 |
0.00% |
Average price |
4.600 |
4.512 |
1.94% |
Volume | 200,000 |
7,994,000 |
2.50% |
Turnover | 920,000 |
36,072,440 |
2.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,524,000 |
1,324,000 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.07% |
-0.01% |
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