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: | 2007-07-13 |
Awareness date (if later): | |
Filing date: | 2007-07-17 |
Original filing: |
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Shares in issue as filed: | 1,038,190,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 32.500 |
Average on-exchange price: | 32.500 |
Implied total value: | 650,000 |
On-exchange settlement date: | 2007-07-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
32.500 |
33.800 |
-3.85% |
Average price |
32.500 |
32.660 |
-0.49% |
Volume | 20,000 |
5,230,375 |
0.38% |
Turnover | 650,000 |
170,823,996 |
0.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
60,000 |
40,000 |
-20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.00% |
-0.01% |
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