E, Meng 鄂萌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00392 |
1997-05-29 |
|
|
|
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Filing data
| Date of relevant event: | 2007-05-04 |
| Awareness date (if later): | |
| Filing date: | 2007-05-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 622,760,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.000 |
| Average on-exchange price: | 20.970 |
| Implied total value: | 2,935,800 |
| On-exchange settlement date: | 2007-05-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.000 |
21.100 |
-0.47% |
| Average price |
20.970 |
20.988 |
-0.08% |
| Volume | 140,000 |
3,876,000 |
3.61% |
| Turnover | 2,935,800 |
81,347,700 |
3.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
160,000 |
-140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.03% |
-0.02% |
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