Nicholson, Robert Charles 黎高臣
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: | 2017-04-03 |
Awareness date (if later): | |
Filing date: | 2017-04-06 |
Original filing: |
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Shares in issue as filed: | 4,291,049,008 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 770,000 |
Currency: | HKD |
Highest on-exchange price: | 5.830 |
Average on-exchange price: | 5.802 |
Implied total value: | 4,467,540 |
On-exchange settlement date: | 2017-04-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.830 |
5.900 |
-1.19% |
Average price |
5.802 |
5.786 |
0.27% |
Volume | 770,000 |
6,368,903 |
12.09% |
Turnover | 4,467,540 |
36,852,644 |
12.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
29,765,963 |
28,995,963 |
-770,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.69% |
0.68% |
-0.01% |
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