Nicholson, Robert Charles 黎高臣
| 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: | 2010-05-25 |
| Awareness date (if later): | |
| Filing date: | 2010-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,869,816,118 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 5.000 |
| Implied total value: | 15,000,000 |
| On-exchange settlement date: | 2010-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.000 |
5.110 |
-2.15% |
| Average price |
5.000 |
4.967 |
0.66% |
| Volume | 3,000,000 |
13,738,005 |
21.84% |
| Turnover | 15,000,000 |
68,238,255 |
21.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,106,653 |
28,106,653 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.80% |
0.73% |
-0.07% |
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