Sun, Jiakang 孫家康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01199 |
1994-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2004-12-21 |
| Awareness date (if later): | |
| Filing date: | 2004-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,182,432,298 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.300 |
| Average on-exchange price: | 15.250 |
| Implied total value: | 3,050,000 |
| On-exchange settlement date: | 2004-12-23 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.300 |
15.650 |
-2.24% |
| Average price |
15.250 |
15.321 |
-0.46% |
| Volume | 200,000 |
5,484,000 |
3.65% |
| Turnover | 3,050,000 |
84,018,300 |
3.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,400,000 |
1,200,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.05% |
-0.01% |
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