Au, Alexander Siu Kee 歐肇基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00004 |
|
|
|
|
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Filing data
| Date of relevant event: | 2013-06-11 |
| Awareness date (if later): | |
| Filing date: | 2013-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,029,727,327 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,000 |
| Currency: | HKD |
| Highest on-exchange price: | 66.100 |
| Average on-exchange price: | 66.100 |
| Implied total value: | 528,800 |
| On-exchange settlement date: | 2013-06-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
66.100 |
68.300 |
-3.22% |
| Average price |
66.100 |
66.563 |
-0.70% |
| Volume | 8,000 |
6,955,400 |
0.12% |
| Turnover | 528,800 |
462,972,446 |
0.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,000 |
38,000 |
8,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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