Hui, Ronnie Ka Wah 許家驊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00474 |
2006-06-06 |
|
|
|
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Filing data
Date of relevant event: | 2009-10-20 |
Awareness date (if later): | |
Filing date: | 2009-10-23 |
Original filing: |
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Shares in issue as filed: | 420,725,261 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 240,000 |
Currency: | HKD |
Highest on-exchange price: | 1.010 |
Average on-exchange price: | 1.005 |
Implied total value: | 241,200 |
On-exchange settlement date: | 2009-10-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.010 |
1.040 |
-2.88% |
Average price |
1.005 |
1.014 |
-0.85% |
Volume | 240,000 |
10,948,000 |
2.19% |
Turnover | 241,200 |
11,096,640 |
2.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
400,000 |
160,000 |
-240,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.09% |
0.04% |
-0.05% |
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