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: | 2017-05-02 |
Awareness date (if later): | |
Filing date: | 2017-05-07 |
Original filing: |
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Shares in issue as filed: | 4,303,937,008 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 870,000 |
Currency: | HKD |
Highest on-exchange price: | 5.990 |
Average on-exchange price: | 5.933 |
Implied total value: | 5,161,710 |
On-exchange settlement date: | 2017-05-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.990 |
6.130 |
-2.28% |
Average price |
5.933 |
5.967 |
-0.57% |
Volume | 870,000 |
4,031,600 |
21.58% |
Turnover | 5,161,710 |
24,055,526 |
21.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
23,771,963 |
22,901,963 |
-870,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.55% |
0.53% |
-0.02% |
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