del Rosario, Albert Ferreros
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: | 2010-09-24 |
Awareness date (if later): | |
Filing date: | 2010-09-28 |
Original filing: |
Click here |
Shares in issue as filed: | 3,893,520,047 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 1,968,000 |
Currency: | HKD |
Average on-exchange price: | 7.098 |
Implied total value: | 13,968,864 |
On-exchange settlement date: | 2010-09-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.098 |
7.200 |
-1.42% |
Average price |
7.098 |
7.105 |
-0.10% |
Volume | 1,968,000 |
11,038,199 |
17.83% |
Turnover | 13,968,864 |
78,429,242 |
17.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,044,150 |
5,076,150 |
-1,968,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.18% |
0.13% |
-0.05% |
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