Chee, Joseph Ying Keung 徐應強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-18 |
| Awareness date (if later): | |
| Filing date: | 2013-06-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,210,356,747 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 359,000 |
| Currency: | HKD |
| Highest on-exchange price: | 44.100 |
| Average on-exchange price: | 42.545 |
| Implied total value: | 15,273,655 |
| On-exchange settlement date: | 2013-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
44.100 |
44.400 |
-0.68% |
| Average price |
42.545 |
43.233 |
-1.59% |
| Volume | 359,000 |
24,530,667 |
1.46% |
| Turnover | 15,273,655 |
1,060,540,075 |
1.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,647,000 |
2,288,000 |
-359,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.05% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,288,000 |
-0 |
2,288,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
-0.00% |
0.05% |
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