Ha, Victor Kam On 夏錦安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-24 |
| Awareness date (if later): | |
| Filing date: | 2015-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,203,046,960 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 5,894,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.370 |
| Average on-exchange price: | 1.312 |
| Implied total value: | 7,732,928 |
| On-exchange settlement date: | 2015-04-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.370 |
1.380 |
-0.72% |
| Average price |
1.312 |
1.308 |
0.27% |
| Volume | 5,894,000 |
34,108,000 |
17.28% |
| Turnover | 7,732,928 |
44,629,840 |
17.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
93,255,096 |
87,361,096 |
-5,894,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.75% |
7.26% |
-0.49% |
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