Shi, Borong 史伯榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00819 |
2007-06-11 |
|
|
|
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Filing data
| Date of relevant event: | 2009-06-24 |
| Awareness date (if later): | 2009-06-24 |
| Filing date: | 2009-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.350 |
| Average on-exchange price: | 2.340 |
| Implied total value: | 3,510,000 |
| On-exchange settlement date: | 2009-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.350 |
2.400 |
-2.08% |
| Average price |
2.340 |
2.349 |
-0.38% |
| Volume | 1,500,000 |
18,492,000 |
8.11% |
| Turnover | 3,510,000 |
43,434,860 |
8.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,602,789 |
30,102,789 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.16% |
3.01% |
-0.15% |
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