Tortorici, Edward A 唐勵治
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00133 |
|
|
1988-09-06 |
|
HK Main |
00142 |
1988-09-12 |
|
|
|
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Filing data
Date of relevant event: | 2016-10-31 |
Awareness date (if later): | |
Filing date: | 2016-11-03 |
Original filing: |
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Shares in issue as filed: | 4,281,215,008 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Average on-exchange price: | 5.867 |
Implied total value: | 1,173,400 |
On-exchange settlement date: | 2016-11-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.867 |
5.930 |
-1.06% |
Average price |
5.867 |
5.847 |
0.35% |
Volume | 200,000 |
2,047,655 |
9.77% |
Turnover | 1,173,400 |
11,972,037 |
9.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
56,787,815 |
56,587,815 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.33% |
1.32% |
-0.01% |
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