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: | 2015-04-20 |
| Awareness date (if later): | |
| Filing date: | 2015-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,205,026,960 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 416,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.190 |
| Average on-exchange price: | 1.181 |
| Implied total value: | 491,296 |
| On-exchange settlement date: | 2015-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.190 |
1.200 |
-0.83% |
| Average price |
1.181 |
1.148 |
2.88% |
| Volume | 416,000 |
5,174,000 |
8.04% |
| Turnover | 491,296 |
5,939,180 |
8.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
95,125,096 |
94,709,096 |
-416,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.90% |
7.87% |
-0.03% |
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