Shi, Guang Rong 時光榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08005 |
2000-01-31 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-21 |
| Awareness date (if later): | |
| Filing date: | 2016-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,801,528,800 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 390,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.520 |
| Implied total value: | 982,800 |
| On-exchange settlement date: | 2016-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.520 |
2.680 |
-5.97% |
| Average price |
2.520 |
2.567 |
-1.83% |
| Volume | 390,000 |
2,118,000 |
18.41% |
| Turnover | 982,800 |
5,436,820 |
18.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
29,760,000 |
29,370,000 |
-390,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.65% |
1.63% |
-0.02% |
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