Chow, Andrew On Kiu 周安橋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00004 |
|
|
|
|
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Filing data
| Date of relevant event: | 2017-07-07 |
| Awareness date (if later): | |
| Filing date: | 2017-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,033,927,327 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 65.000 |
| Average on-exchange price: | 64.640 |
| Implied total value: | 1,616,000 |
| On-exchange settlement date: | 2017-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
65.000 |
65.000 |
0.00% |
| Average price |
64.640 |
64.757 |
-0.18% |
| Volume | 25,000 |
1,623,729 |
1.54% |
| Turnover | 1,616,000 |
105,147,963 |
1.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,740,000 |
4,715,000 |
-25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.16% |
0.00% |
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