Tortorici, Edward A 唐勵治
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00133 |
|
|
1988-09-06 |
|
HK Main |
00142 |
1988-09-12 |
|
|
|
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Filing data
Date of relevant event: | 2009-09-29 |
Awareness date (if later): | |
Filing date: | 2009-10-05 |
Original filing: |
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Shares in issue as filed: | 3,216,937,003 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 184,000 |
Currency: | HKD |
Average on-exchange price: | 5.250 |
Implied total value: | 966,000 |
On-exchange settlement date: | 2009-10-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.250 |
5.300 |
-0.94% |
Average price |
5.250 |
5.280 |
-0.58% |
Volume | 184,000 |
2,668,000 |
6.90% |
Turnover | 966,000 |
14,088,302 |
6.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
56,232,131 |
56,048,131 |
-184,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.75% |
1.74% |
-0.01% |
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