Tortorici, Edward A 唐勵治
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: | 2010-09-29 |
Awareness date (if later): | |
Filing date: | 2010-09-30 |
Original filing: |
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Shares in issue as filed: | 3,893,552,047 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 212,000 |
Currency: | HKD |
Average on-exchange price: | 7.260 |
Implied total value: | 1,539,120 |
On-exchange settlement date: | 2010-10-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.260 |
7.290 |
-0.41% |
Average price |
7.260 |
7.178 |
1.14% |
Volume | 212,000 |
7,704,408 |
2.75% |
Turnover | 1,539,120 |
55,303,515 |
2.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
49,935,393 |
49,723,393 |
-212,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.28% |
1.28% |
0.00% |
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