Angelini, Giovanni
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00069 |
1993-06-17 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-23 |
| Awareness date (if later): | |
| Filing date: | 2008-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,885,362,678 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.700 |
| Average on-exchange price: | 11.683 |
| Implied total value: | 1,168,300 |
| On-exchange settlement date: | 2008-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.700 |
11.920 |
-1.85% |
| Average price |
11.683 |
11.557 |
1.09% |
| Volume | 100,000 |
4,293,549 |
2.33% |
| Turnover | 1,168,300 |
49,621,050 |
2.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
416,666 |
516,666 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
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