Cheung, Philip Fai Yet 張輝熱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00825 |
2007-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2009-07-27 |
| Awareness date (if later): | |
| Filing date: | 2009-07-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,686,145,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.800 |
| Average on-exchange price: | 6.800 |
| Implied total value: | 2,244,000 |
| On-exchange settlement date: | 2009-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.800 |
6.880 |
-1.16% |
| Average price |
6.800 |
6.793 |
0.10% |
| Volume | 330,000 |
3,337,000 |
9.89% |
| Turnover | 2,244,000 |
22,669,100 |
9.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,660,000 |
2,330,000 |
-330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.14% |
-0.02% |
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