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: | 2010-10-07 |
Awareness date (if later): | |
Filing date: | 2010-10-08 |
Original filing: |
Click here |
Shares in issue as filed: | 3,893,590,047 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 38,000 |
Currency: | HKD |
Average on-exchange price: | 7.436 |
Implied total value: | 282,568 |
On-exchange settlement date: | 2010-10-11 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.436 |
7.480 |
-0.59% |
Average price |
7.436 |
7.419 |
0.23% |
Volume | 38,000 |
4,017,227 |
0.95% |
Turnover | 282,568 |
29,804,716 |
0.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,044,150 |
5,006,150 |
-38,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.13% |
0.13% |
0.00% |
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