Au, Son Yiu 區燊耀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00711 |
1993-02-12 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-20 |
| Awareness date (if later): | 2007-08-20 |
| Filing date: | 2007-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 853,979,894 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.596 |
| Implied total value: | 159,600 |
| On-exchange settlement date: | 2007-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.660 |
-3.61% |
| Average price |
1.596 |
1.578 |
1.16% |
| Volume | 100,000 |
7,078,000 |
1.41% |
| Turnover | 159,600 |
11,166,640 |
1.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
921,816 |
821,816 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.09% |
-0.01% |
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