Tsui, Paul Yiu Cheung 徐耀祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00004 |
|
|
|
|
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Filing data
Date of relevant event: | 2016-11-29 |
Awareness date (if later): | |
Filing date: | 2016-12-01 |
Original filing: |
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Shares in issue as filed: | 3,032,127,327 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 55.400 |
Average on-exchange price: | 55.102 |
Implied total value: | 8,265,300 |
On-exchange settlement date: | 2016-12-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
55.400 |
55.500 |
-0.18% |
Average price |
55.102 |
55.118 |
-0.03% |
Volume | 150,000 |
3,863,357 |
3.88% |
Turnover | 8,265,300 |
212,941,304 |
3.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,350,000 |
2,200,000 |
-150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.07% |
-0.01% |
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