Rindbo, Jan
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-31 |
| Awareness date (if later): | |
| Filing date: | 2007-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,582,680,109 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Average on-exchange price: | 14.000 |
| Implied total value: | 3,500,000 |
| On-exchange settlement date: | 2007-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.000 |
14.020 |
-0.14% |
| Average price |
14.000 |
13.656 |
2.52% |
| Volume | 250,000 |
26,901,085 |
0.93% |
| Turnover | 3,500,000 |
367,352,713 |
0.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,006,370 |
4,756,370 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.30% |
-0.02% |
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