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: | 2006-09-13 |
| Awareness date (if later): | |
| Filing date: | 2006-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,299,680,609 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 2,791,000 |
| Currency: | HKD |
| Average on-exchange price: | 4.120 |
| Implied total value: | 11,498,920 |
| On-exchange settlement date: | 2006-09-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.120 |
4.150 |
-0.72% |
| Average price |
4.120 |
4.117 |
0.06% |
| Volume | 2,791,000 |
7,422,333 |
37.60% |
| Turnover | 11,498,920 |
30,560,532 |
37.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
26,735,041 |
23,944,041 |
-2,791,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.06% |
1.84% |
-0.22% |
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