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: | 2015-04-30 |
| 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: | 1,698,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.450 |
| Average on-exchange price: | 1.431 |
| Implied total value: | 2,429,838 |
| On-exchange settlement date: | 2015-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.450 |
1.480 |
-2.03% |
| Average price |
1.431 |
1.421 |
0.67% |
| Volume | 1,698,000 |
8,230,000 |
20.63% |
| Turnover | 2,429,838 |
11,698,640 |
20.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
74,347,096 |
72,649,096 |
-1,698,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.18% |
6.03% |
-0.15% |
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