E, Meng 鄂萌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00392 |
1997-05-29 |
|
|
|
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Filing data
Date of relevant event: | 2007-11-09 |
Awareness date (if later): | |
Filing date: | 2007-11-12 |
Original filing: |
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Shares in issue as filed: | 1,138,870,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 39.900 |
Average on-exchange price: | 39.900 |
Implied total value: | 399,000 |
On-exchange settlement date: | 2007-11-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
39.900 |
40.600 |
-1.72% |
Average price |
39.900 |
40.035 |
-0.34% |
Volume | 10,000 |
2,870,257 |
0.35% |
Turnover | 399,000 |
114,909,677 |
0.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
40,000 |
50,000 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
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