Shafran, Steven 施盛勳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00754 |
1998-05-27 |
|
|
|
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Filing data
| Date of relevant event: | 2007-10-16 |
| Awareness date (if later): | |
| Filing date: | 2007-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,472,368,346 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 30.800 |
| Average on-exchange price: | 29.400 |
| Implied total value: | 10,290,000 |
| On-exchange settlement date: | 2007-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.800 |
30.000 |
2.67% |
| Average price |
29.400 |
29.191 |
0.72% |
| Volume | 350,000 |
6,790,102 |
5.15% |
| Turnover | 10,290,000 |
198,209,708 |
5.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,264,000 |
914,000 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.06% |
-0.03% |
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