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: | 2005-11-04 |
| 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: | 600,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.575 |
| Implied total value: | 2,145,000 |
| On-exchange settlement date: | 2005-11-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.575 |
3.625 |
-1.38% |
| Average price |
3.575 |
3.586 |
-0.30% |
| Volume | 600,000 |
8,591,000 |
6.98% |
| Turnover | 2,145,000 |
30,804,170 |
6.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
27,335,041 |
26,735,041 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.13% |
2.09% |
-0.04% |
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