Nicholson, Robert Charles 黎高臣
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00133 |
|
|
1988-09-06 |
|
| HK Main |
00142 |
1988-09-12 |
|
|
|
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Filing data
| Date of relevant event: | 2012-10-19 |
| Awareness date (if later): | |
| Filing date: | 2012-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,835,367,099 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 8.650 |
| Implied total value: | 25,950,000 |
| On-exchange settlement date: | 2012-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.650 |
8.780 |
-1.48% |
| Average price |
8.650 |
8.695 |
-0.52% |
| Volume | 3,000,000 |
8,035,845 |
37.33% |
| Turnover | 25,950,000 |
69,871,679 |
37.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,350,302 |
16,350,302 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.50% |
0.43% |
-0.07% |
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