Liang, Kaiping 梁開平
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00604 |
1997-03-07 |
|
|
|
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Filing data
Date of relevant event: | 2007-07-26 |
Awareness date (if later): | |
Filing date: | 2007-07-27 |
Original filing: |
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Shares in issue as filed: | 2,984,988,090 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 90,000 |
Currency: | HKD |
Highest on-exchange price: | 6.990 |
Average on-exchange price: | 6.990 |
Implied total value: | 629,100 |
On-exchange settlement date: | 2007-07-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.990 |
7.150 |
-2.24% |
Average price |
6.990 |
6.597 |
5.96% |
Volume | 90,000 |
232,951,313 |
0.04% |
Turnover | 629,100 |
1,536,700,687 |
0.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,200,000 |
8,110,000 |
-90,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.27% |
0.27% |
0.00% |
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