Chee, Joseph Ying Keung 徐應強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
Date of relevant event: | 2017-03-30 |
Awareness date (if later): | |
Filing date: | 2017-04-03 |
Original filing: |
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Shares in issue as filed: | 4,276,303,908 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 155,000 |
Currency: | HKD |
Highest on-exchange price: | 43.300 |
Average on-exchange price: | 42.979 |
Implied total value: | 6,661,745 |
On-exchange settlement date: | 2017-04-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
43.300 |
43.350 |
-0.12% |
Average price |
42.979 |
42.873 |
0.25% |
Volume | 155,000 |
22,500,663 |
0.69% |
Turnover | 6,661,745 |
964,668,598 |
0.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,232,321 |
2,077,321 |
-155,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.05% |
0.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,077,321 |
0 |
2,077,321 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
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