Chee, Joseph Ying Keung 徐應強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-27 |
| Awareness date (if later): | |
| Filing date: | 2011-01-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,030,976,740 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 595,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.700 |
| Average on-exchange price: | 11.587 |
| Implied total value: | 6,894,265 |
| On-exchange settlement date: | 2011-01-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.700 |
11.700 |
0.00% |
| Average price |
11.587 |
11.581 |
0.05% |
| Volume | 595,000 |
16,197,485 |
3.67% |
| Turnover | 6,894,265 |
187,589,078 |
3.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,645,000 |
3,050,000 |
-595,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.08% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,050,000 |
-0 |
3,050,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
-0.00% |
0.08% |
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