Xu, Chun Man 許春滿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01044 |
1998-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2013-10-08 |
| Awareness date (if later): | 2013-10-10 |
| Filing date: | 2013-10-10 |
| Original filing: |
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| Shares in issue as filed: | 1,231,384,721 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 142,324 |
| Currency: | HKD |
| Highest on-exchange price: | 93.000 |
| Average on-exchange price: | 92.364 |
| Implied total value: | 13,145,614 |
| On-exchange settlement date: | 2013-10-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
93.000 |
93.100 |
-0.11% |
| Average price |
92.364 |
92.027 |
0.37% |
| Volume | 142,324 |
1,365,612 |
10.42% |
| Turnover | 13,145,614 |
125,673,684 |
10.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,887,445 |
15,745,121 |
-142,324 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.29% |
1.28% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,000 |
0 |
20,000 |
| Founder of a discretionary trust |
11,700,000 |
0 |
11,700,000 |
| Beneficiary of a trust |
4,025,121 |
0 |
4,025,121 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Founder of a discretionary trust |
0.95% |
0.00% |
0.95% |
| Beneficiary of a trust |
0.33% |
0.00% |
0.33% |
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