Wu, Fred Fong 胡晃
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00425 |
2005-12-01 |
|
|
|
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Filing data
Date of relevant event: | 2016-07-15 |
Awareness date (if later): | |
Filing date: | 2016-07-19 |
Original filing: |
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Shares in issue as filed: | 1,122,623,500 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 25.800 |
Average on-exchange price: | 25.737 |
Implied total value: | 1,544,220 |
On-exchange settlement date: | 2016-07-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.800 |
26.400 |
-2.27% |
Average price |
25.737 |
25.882 |
-0.56% |
Volume | 60,000 |
3,162,000 |
1.90% |
Turnover | 1,544,220 |
81,839,468 |
1.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
200,000 |
140,000 |
-60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.01% |
-0.01% |
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