Hsieh, Wan Fu 謝萬福
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03336 |
2005-11-03 |
|
|
|
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Filing data
Date of relevant event: | 2009-04-14 |
Awareness date (if later): | |
Filing date: | 2009-04-16 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 2.780 |
Average on-exchange price: | 2.770 |
Implied total value: | 969,500 |
On-exchange settlement date: | 2009-04-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.780 |
2.950 |
-5.76% |
Average price |
2.770 |
2.814 |
-1.58% |
Volume | 350,000 |
4,910,000 |
7.13% |
Turnover | 969,500 |
13,819,000 |
7.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,456,432 |
7,106,432 |
-350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.75% |
0.71% |
-0.04% |
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