Angelini, Giovanni
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00069 |
1993-06-17 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-03 |
| Awareness date (if later): | |
| Filing date: | 2007-08-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,589,182,512 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.720 |
| Average on-exchange price: | 17.718 |
| Implied total value: | 885,900 |
| On-exchange settlement date: | 2007-08-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.720 |
18.300 |
-3.17% |
| Average price |
17.718 |
17.704 |
0.08% |
| Volume | 50,000 |
7,243,044 |
0.69% |
| Turnover | 885,900 |
128,233,104 |
0.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,300,000 |
1,350,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
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