Cheung, Ambrose Wing Sum 張永森
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00124 |
1973-01-16 |
|
1990-02-28 |
|
| HK Main |
00571 |
1990-02-28 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-23 |
| Awareness date (if later): | |
| Filing date: | 2011-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,243,212,165 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.820 |
| Average on-exchange price: | 1.817 |
| Implied total value: | 545,100 |
| On-exchange settlement date: | 2011-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.820 |
1.840 |
-1.09% |
| Average price |
1.817 |
1.817 |
0.01% |
| Volume | 300,000 |
774,000 |
38.76% |
| Turnover | 545,100 |
1,406,180 |
38.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,194,443 |
1,894,443 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.15% |
-0.03% |
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