Cho, Roy Kwai Chee 曹貴子
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01019 |
2010-07-13 |
2017-12-07 |
2021-05-04 |
|
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Filing data
Date of relevant event: | 2017-05-22 |
Awareness date (if later): | |
Filing date: | 2017-05-25 |
Original filing: |
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Shares in issue as filed: | 14,938,896,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 205,434,000 |
Currency: | HKD |
Highest on-exchange price: | 0.194 |
Average on-exchange price: | 0.192 |
Implied total value: | 39,443,328 |
On-exchange settlement date: | 2017-05-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.194 |
0.198 |
-2.02% |
Average price |
0.192 |
0.192 |
0.24% |
Volume | 205,434,000 |
235,266,000 |
87.32% |
Turnover | 39,443,328 |
45,063,870 |
87.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
685,398,000 |
479,964,000 |
-205,434,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.59% |
3.21% |
-1.38% |
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