So, Louis Chun Ki 蘇俊祺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-19 |
| Awareness date (if later): | |
| Filing date: | 2014-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,768,393,800 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 269,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.010 |
| Average on-exchange price: | 5.997 |
| Implied total value: | 1,613,193 |
| On-exchange settlement date: | 2014-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.010 |
6.020 |
-0.17% |
| Average price |
5.997 |
5.993 |
0.06% |
| Volume | 269,000 |
1,756,000 |
15.32% |
| Turnover | 1,613,193 |
10,524,065 |
15.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
35,731,723 |
35,462,723 |
-269,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.02% |
2.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
35,462,723 |
0 |
35,462,723 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.01% |
0.00% |
2.01% |
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