Over, Paul Charles
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2005-11-03 |
Awareness date (if later): | |
Filing date: | 2005-11-04 |
Original filing: |
Click here |
Shares in issue as filed: | 1,281,300,609 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Average on-exchange price: | 3.578 |
Implied total value: | 3,578,000 |
On-exchange settlement date: | 2005-11-07 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.578 |
3.625 |
-1.30% |
Average price |
3.578 |
3.591 |
-0.35% |
Volume | 1,000,000 |
8,362,000 |
11.96% |
Turnover | 3,578,000 |
30,024,635 |
11.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
28,335,041 |
27,335,041 |
-1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.21% |
2.13% |
-0.08% |
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