Cambie, Kenneth Gilbert
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00332 |
|
1992-07-20 |
1992-07-31 |
|
HK Main |
00316 |
1992-07-31 |
|
|
|
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Filing data
Date of relevant event: | 2009-06-08 |
Awareness date (if later): | 2009-06-08 |
Filing date: | 2009-06-09 |
Original filing: |
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Shares in issue as filed: | 625,793,297 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 45,500 |
Currency: | HKD |
Highest on-exchange price: | 36.250 |
Average on-exchange price: | 35.990 |
Implied total value: | 1,637,545 |
On-exchange settlement date: | 2009-06-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
36.250 |
36.350 |
-0.28% |
Average price |
35.990 |
35.947 |
0.12% |
Volume | 45,500 |
1,270,440 |
3.58% |
Turnover | 1,637,545 |
45,669,090 |
3.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
45,500 |
0 |
-45,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.00% |
-0.01% |
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