Lau, Martin Chi Ping 劉熾平
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
Date of relevant event: | 2009-12-28 |
Awareness date (if later): | 2009-12-28 |
Filing date: | 2009-12-29 |
Original filing: |
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Shares in issue as filed: | 1,818,665,507 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 163.100 |
Average on-exchange price: | 163.025 |
Implied total value: | 6,521,000 |
On-exchange settlement date: | 2009-12-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
163.100 |
163.800 |
-0.43% |
Average price |
163.025 |
161.765 |
0.78% |
Volume | 40,000 |
2,225,269 |
1.80% |
Turnover | 6,521,000 |
359,970,450 |
1.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,303,600 |
10,263,600 |
-40,000 |
Short |
-0 |
-0 |
0 |
Net |
10,303,600 |
10,263,600 |
-40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.57% |
0.56% |
-0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.57% |
0.56% |
-0.01% |
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