Kwan, Francis Hung Sang 關雄生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03382 |
2006-05-24 |
|
|
|
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Filing data
Date of relevant event: | 2009-06-24 |
Awareness date (if later): | |
Filing date: | 2009-06-25 |
Original filing: |
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Shares in issue as filed: | 1,787,100,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 30,000 |
Currency: | HKD |
Average on-exchange price: | 3.700 |
Implied total value: | 111,000 |
On-exchange settlement date: | 2009-06-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.700 |
3.750 |
-1.33% |
Average price |
3.700 |
3.589 |
3.08% |
Volume | 30,000 |
1,350,631 |
2.22% |
Turnover | 111,000 |
4,847,912 |
2.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
820,000 |
790,000 |
-30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.05% |
0.04% |
-0.01% |
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