Kwan, Francis Hung Sang 關雄生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03382 |
2006-05-24 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-24 |
| Awareness date (if later): | |
| Filing date: | 2011-11-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,158,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.080 |
| Average on-exchange price: | 1.080 |
| Implied total value: | 270,000 |
| On-exchange settlement date: | 2011-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.080 |
1.090 |
-0.92% |
| Average price |
1.080 |
1.078 |
0.16% |
| Volume | 250,000 |
1,420,000 |
17.61% |
| Turnover | 270,000 |
1,531,180 |
17.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
550,000 |
300,000 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
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