Jiang, Xin Hao 姜新浩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00392 |
1997-05-29 |
|
|
|
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Filing data
Date of relevant event: | 2007-10-16 |
Awareness date (if later): | |
Filing date: | 2007-10-16 |
Original filing: |
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Shares in issue as filed: | 1,138,630,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 48.500 |
Average on-exchange price: | 48.500 |
Implied total value: | 485,000 |
On-exchange settlement date: | 2007-10-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
48.500 |
49.000 |
-1.02% |
Average price |
48.500 |
44.700 |
8.50% |
Volume | 10,000 |
4,633,000 |
0.22% |
Turnover | 485,000 |
207,095,300 |
0.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
180,000 |
170,000 |
-10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.01% |
-0.01% |
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