Chan, Bartholomew Kam Hung 陳錦雄
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01098 |
1996-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2007-09-28 |
Awareness date (if later): | |
Filing date: | 2007-09-29 |
Original filing: |
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Shares in issue as filed: | 751,116,566 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 16.460 |
Average on-exchange price: | 16.424 |
Implied total value: | 821,200 |
On-exchange settlement date: | 2007-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.460 |
16.480 |
-0.12% |
Average price |
16.424 |
16.337 |
0.53% |
Volume | 50,000 |
1,877,000 |
2.66% |
Turnover | 821,200 |
30,665,060 |
2.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,900,000 |
2,850,000 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.39% |
0.38% |
-0.01% |
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