Sun, Xinguo 孫新國
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01205 |
1997-09-08 |
|
|
|
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Filing data
Date of relevant event: | 2008-05-20 |
Awareness date (if later): | |
Filing date: | 2008-05-21 |
Original filing: |
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Shares in issue as filed: | 5,257,884,381 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 4.280 |
Average on-exchange price: | 4.260 |
Implied total value: | 1,278,000 |
On-exchange settlement date: | 2008-05-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.280 |
4.280 |
0.00% |
Average price |
4.260 |
4.166 |
2.25% |
Volume | 300,000 |
16,188,000 |
1.85% |
Turnover | 1,278,000 |
67,440,960 |
1.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,800,000 |
8,500,000 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.17% |
0.16% |
-0.01% |
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