Io, Rudy Cheok Kei 姚卓基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01182 |
1994-10-17 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-03 |
| Awareness date (if later): | |
| Filing date: | 2015-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,325,823,214 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 1.010 |
| Implied total value: | 202,000 |
| On-exchange settlement date: | 2015-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.010 |
1.110 |
-9.01% |
| Average price |
1.010 |
1.038 |
-2.73% |
| Volume | 200,000 |
23,248,500 |
0.86% |
| Turnover | 202,000 |
24,141,105 |
0.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,700,000 |
2,500,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.19% |
-0.01% |
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