Hsieh, Wan Fu 謝萬福
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03336 |
2005-11-03 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-07 |
| Awareness date (if later): | |
| Filing date: | 2007-11-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 36,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.900 |
| Average on-exchange price: | 2.893 |
| Implied total value: | 104,148 |
| On-exchange settlement date: | 2007-11-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.900 |
2.900 |
0.00% |
| Average price |
2.893 |
2.869 |
0.84% |
| Volume | 36,000 |
1,250,000 |
2.88% |
| Turnover | 104,148 |
3,586,060 |
2.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,730,432 |
6,694,432 |
-36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.67% |
0.67% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,694,432 |
0 |
6,694,432 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.67% |
0.00% |
0.67% |
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