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: | 2010-10-22 |
| Awareness date (if later): | |
| Filing date: | 2010-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,920,273,478 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 392,000 |
| Currency: | HKD |
| Average on-exchange price: | 7.125 |
| Implied total value: | 2,793,000 |
| On-exchange settlement date: | 2010-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.125 |
7.190 |
-0.90% |
| Average price |
7.125 |
7.111 |
0.19% |
| Volume | 392,000 |
6,816,779 |
5.75% |
| Turnover | 2,793,000 |
48,475,273 |
5.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,444,150 |
4,052,150 |
-392,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.10% |
-0.01% |
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