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: | 2007-12-07 |
Awareness date (if later): | |
Filing date: | 2007-12-11 |
Original filing: |
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Shares in issue as filed: | 1,138,940,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 4,000 |
Currency: | HKD |
Highest on-exchange price: | 41.950 |
Average on-exchange price: | 41.950 |
Implied total value: | 167,800 |
On-exchange settlement date: | 2007-12-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
41.950 |
42.000 |
-0.12% |
Average price |
41.950 |
41.152 |
1.94% |
Volume | 4,000 |
1,405,000 |
0.28% |
Turnover | 167,800 |
57,819,050 |
0.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
16,000 |
12,000 |
-4,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
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