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: | 2017-05-10 |
Awareness date (if later): | |
Filing date: | 2017-05-11 |
Original filing: |
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Shares in issue as filed: | 4,309,780,537 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 554,000 |
Currency: | HKD |
Highest on-exchange price: | 5.950 |
Average on-exchange price: | 5.824 |
Implied total value: | 3,226,496 |
On-exchange settlement date: | 2017-05-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.950 |
5.950 |
0.00% |
Average price |
5.824 |
5.828 |
-0.06% |
Volume | 554,000 |
2,930,184 |
18.91% |
Turnover | 3,226,496 |
17,076,208 |
18.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,967,963 |
20,413,963 |
-554,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.49% |
0.47% |
-0.02% |
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