Nyborg, Klaus
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2007-11-20 |
Awareness date (if later): | |
Filing date: | 2007-11-22 |
Original filing: |
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Shares in issue as filed: | 1,583,880,109 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Average on-exchange price: | 15.904 |
Implied total value: | 4,771,200 |
On-exchange settlement date: | 2007-11-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.904 |
16.040 |
-0.85% |
Average price |
15.904 |
15.713 |
1.21% |
Volume | 300,000 |
24,936,000 |
1.20% |
Turnover | 4,771,200 |
391,827,626 |
1.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,900,000 |
2,600,000 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.18% |
0.16% |
-0.02% |
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