Han, Chia Yin 韓家寅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03999 |
2007-10-04 |
|
|
|
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Filing data
| Date of relevant event: | 2012-05-15 |
| Awareness date (if later): | |
| Filing date: | 2012-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,012,655,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.380 |
| Average on-exchange price: | 1.380 |
| Implied total value: | 27,600 |
| On-exchange settlement date: | 2012-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.380 |
1.380 |
0.00% |
| Average price |
1.380 |
1.363 |
1.26% |
| Volume | 20,000 |
633,000 |
3.16% |
| Turnover | 27,600 |
862,640 |
3.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
602,000 |
582,000 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.06% |
0.00% |
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