Sears, Raymond Arthur William 施偉文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00619 |
1993-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-06 |
| Awareness date (if later): | |
| Filing date: | 2015-05-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,028,084,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.235 |
| Average on-exchange price: | 0.235 |
| Implied total value: | 70,500 |
| On-exchange settlement date: | 2015-05-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.235 |
0.229 |
2.62% |
| Average price |
0.235 |
0.219 |
7.38% |
| Volume | 300,000 |
207,155,630 |
0.14% |
| Turnover | 70,500 |
45,337,292 |
0.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,400,000 |
2,100,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
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