Ng, Robin Gerard Cher Tat 黃梓達
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00522 |
1989-01-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-16 |
| Awareness date (if later): | |
| Filing date: | 2011-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 396,119,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,000 |
| Currency: | HKD |
| Highest on-exchange price: | 114.000 |
| Average on-exchange price: | 113.820 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 796,740 |
| On-exchange settlement date: | 2011-05-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
114.000 |
118.400 |
-3.72% |
| Average price |
113.820 |
115.222 |
-1.22% |
| Volume | 7,000 |
535,690 |
1.31% |
| Turnover | 796,740 |
61,723,010 |
1.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
44,000 |
37,000 |
-7,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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