Yi, Xiqun 衣錫群
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00392 |
1997-05-29 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-13 |
| Awareness date (if later): | |
| Filing date: | 2007-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 626,340,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.300 |
| Average on-exchange price: | 25.140 |
| Implied total value: | 2,262,600 |
| On-exchange settlement date: | 2007-06-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.300 |
25.850 |
-2.13% |
| Average price |
25.140 |
25.215 |
-0.30% |
| Volume | 90,000 |
2,732,000 |
3.29% |
| Turnover | 2,262,600 |
68,886,719 |
3.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
540,000 |
450,000 |
-90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.07% |
-0.02% |
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