So, Louis Chun Ki 蘇俊祺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-26 |
| Awareness date (if later): | |
| Filing date: | 2015-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,846,664,831 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.760 |
| Average on-exchange price: | 6.556 |
| Implied total value: | 13,112,000 |
| On-exchange settlement date: | 2015-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.760 |
6.990 |
-3.29% |
| Average price |
6.556 |
6.617 |
-0.92% |
| Volume | 2,000,000 |
23,488,790 |
8.51% |
| Turnover | 13,112,000 |
155,425,182 |
8.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
38,355,723 |
36,355,723 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.08% |
1.97% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,355,723 |
0 |
36,355,723 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.97% |
0.00% |
1.97% |
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