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: | 2017-05-24 |
Awareness date (if later): | |
Filing date: | 2017-05-29 |
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: | 155,146,000 |
Currency: | HKD |
Highest on-exchange price: | 0.178 |
Average on-exchange price: | 0.174 |
Implied total value: | 26,995,404 |
On-exchange settlement date: | 2017-05-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.178 |
0.189 |
-5.82% |
Average price |
0.174 |
0.178 |
-2.28% |
Volume | 155,146,000 |
374,756,000 |
41.40% |
Turnover | 26,995,404 |
66,728,434 |
40.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
331,672,000 |
176,526,000 |
-155,146,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.22% |
1.18% |
-1.04% |
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