Hsieh, Wan Fu 謝萬福
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03336 |
2005-11-03 |
|
|
|
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Filing data
Date of relevant event: | 2009-12-07 |
Awareness date (if later): | |
Filing date: | 2009-12-08 |
Original filing: |
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Shares in issue as filed: | 1,117,898,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 220,000 |
Currency: | HKD |
Highest on-exchange price: | 6.750 |
Average on-exchange price: | 6.750 |
Implied total value: | 1,485,000 |
On-exchange settlement date: | 2009-12-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.750 |
6.780 |
-0.44% |
Average price |
6.750 |
6.751 |
-0.02% |
Volume | 220,000 |
2,895,000 |
7.60% |
Turnover | 1,485,000 |
19,544,830 |
7.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,986,432 |
4,766,432 |
-220,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.45% |
0.43% |
-0.02% |
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