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: | 2007-09-19 |
| Awareness date (if later): | |
| Filing date: | 2007-09-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,038,390,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 38.500 |
| Average on-exchange price: | 38.150 |
| Implied total value: | 763,000 |
| On-exchange settlement date: | 2007-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
38.500 |
40.350 |
-4.58% |
| Average price |
38.150 |
38.707 |
-1.44% |
| Volume | 20,000 |
10,541,275 |
0.19% |
| Turnover | 763,000 |
408,017,695 |
0.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,000 |
20,000 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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