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: | 2007-06-20 |
| Awareness date (if later): | |
| Filing date: | 2007-06-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,037,680,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.950 |
| Average on-exchange price: | 26.593 |
| Implied total value: | 1,595,580 |
| On-exchange settlement date: | 2007-06-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.950 |
27.000 |
-0.19% |
| Average price |
26.593 |
26.422 |
0.65% |
| Volume | 60,000 |
4,109,000 |
1.46% |
| Turnover | 1,595,580 |
108,566,342 |
1.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
450,000 |
390,000 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.04% |
0.00% |
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