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: | 2008-08-12 |
Awareness date (if later): | |
Filing date: | 2008-08-13 |
Original filing: |
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Shares in issue as filed: | 1,137,147,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 31.000 |
Average on-exchange price: | 30.750 |
Implied total value: | 307,500 |
On-exchange settlement date: | 2008-08-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
31.000 |
31.550 |
-1.74% |
Average price |
30.750 |
30.613 |
0.45% |
Volume | 10,000 |
3,968,814 |
0.25% |
Turnover | 307,500 |
121,498,315 |
0.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
50,000 |
40,000 |
-10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
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