So, Chi On 蘇智安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2013-08-07 |
| Awareness date (if later): | |
| Filing date: | 2013-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 603,108,419 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 4,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.832 |
| Average on-exchange price: | 0.832 |
| Implied total value: | 3,827,200 |
| On-exchange settlement date: | 2013-08-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.832 |
0.900 |
-7.56% |
| Average price |
0.832 |
0.857 |
-2.87% |
| Volume | 4,600,000 |
35,506,000 |
12.96% |
| Turnover | 3,827,200 |
30,412,400 |
12.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,800,000 |
6,200,000 |
-4,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.79% |
1.03% |
-0.76% |
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