Leung, Annabella Wai Ping 梁慧萍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
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Filing data
Date of relevant event: | 2006-11-22 |
Awareness date (if later): | |
Filing date: | 2006-11-24 |
Original filing: |
Click here |
Shares in issue as filed: | 3,407,929,986 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 23.600 |
Average on-exchange price: | 23.545 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 11,772,500 |
On-exchange settlement date: | 2006-11-24 |
| Filer | Market | Prem/(disc) or share |
Highest price |
23.600 |
23.800 |
-0.84% |
Average price |
23.545 |
23.321 |
0.96% |
Volume | 500,000 |
12,667,463 |
3.95% |
Turnover | 11,772,500 |
295,414,579 |
3.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,388,000 |
4,888,000 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.15% |
0.14% |
-0.01% |
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