Nicholson, Robert Charles 黎高臣
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00133 |
|
|
1988-09-06 |
|
HK Main |
00142 |
1988-09-12 |
|
|
|
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Filing data
Date of relevant event: | 2007-10-09 |
Awareness date (if later): | 2007-10-09 |
Filing date: | 2007-10-12 |
Original filing: |
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Shares in issue as filed: | 3,218,047,003 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 4,300,000 |
Currency: | HKD |
Average on-exchange price: | 5.932 |
Implied total value: | 25,507,600 |
On-exchange settlement date: | 2007-10-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.932 |
6.100 |
-2.75% |
Average price |
5.932 |
5.997 |
-1.09% |
Volume | 4,300,000 |
21,690,018 |
19.82% |
Turnover | 25,507,600 |
130,083,825 |
19.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
35,800,000 |
31,500,000 |
-4,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.11% |
0.98% |
-0.13% |
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