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: | 2007-10-29 |
| Awareness date (if later): | 2007-10-29 |
| Filing date: | 2007-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,215,565,003 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 366,000 |
| Currency: | HKD |
| Average on-exchange price: | 5.905 |
| Implied total value: | 2,161,230 |
| On-exchange settlement date: | 2007-10-31 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.905 |
5.960 |
-0.92% |
| Average price |
5.905 |
5.848 |
0.98% |
| Volume | 366,000 |
1,565,087 |
23.39% |
| Turnover | 2,161,230 |
9,152,378 |
23.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,500,000 |
31,134,000 |
-366,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.98% |
0.97% |
-0.01% |
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