Hui, Kelvin Yat On 許一安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00402 |
2006-03-14 |
2018-08-10 |
2020-08-03 |
|
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Filing data
| Date of relevant event: | 2014-10-20 |
| Awareness date (if later): | 2014-10-20 |
| Filing date: | 2014-10-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,700,288,364 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.345 |
| Average on-exchange price: | 0.330 |
| Average off-exchange consideration: | 0.340 |
| Implied total value: | 330,000 |
| On-exchange settlement date: | 2014-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.345 |
0.345 |
0.00% |
| Average price |
0.330 |
0.335 |
-1.47% |
| Volume | 1,000,000 |
132,377,200 |
0.76% |
| Turnover | 330,000 |
44,334,454 |
0.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
0 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.00% |
-0.02% |
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