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: | 2006-09-14 |
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: | 10,576,520 |
Currency: | HKD |
Average on-exchange price: | 4.129 |
Implied total value: | 43,670,451 |
On-exchange settlement date: | 2006-09-18 |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.129 |
4.160 |
-0.75% |
Average price |
4.129 |
4.132 |
-0.08% |
Volume | 10,576,520 |
7,796,942 |
135.65% |
Turnover | 43,670,451 |
32,219,906 |
135.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
23,944,041 |
13,367,521 |
-10,576,520 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.84% |
1.03% |
-0.81% |
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