See, Salome Sau Mei 史秀美
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00423 |
2005-08-03 |
|
|
|
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Filing data
Date of relevant event: | 2008-01-08 |
Awareness date (if later): | |
Filing date: | 2008-01-08 |
Original filing: |
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Shares in issue as filed: | 431,600,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 5.011 |
Average on-exchange price: | 5.011 |
Implied total value: | 10,022,000 |
On-exchange settlement date: | 2008-01-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.011 |
5.300 |
-5.45% |
Average price |
5.011 |
5.040 |
-0.58% |
Volume | 2,000,000 |
5,064,000 |
39.49% |
Turnover | 10,022,000 |
25,523,460 |
39.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,370,000 |
370,000 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.55% |
0.09% |
-0.46% |
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