Tsui, Frank Che Yin 徐志賢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00200 |
1927-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2006-12-28 |
| Awareness date (if later): | 2006-12-28 |
| Filing date: | 2006-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,228,150,716 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.600 |
| Average on-exchange price: | 18.268 |
| Implied total value: | 32,882,400 |
| On-exchange settlement date: | 2007-01-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.600 |
19.060 |
-2.41% |
| Average price |
18.268 |
18.430 |
-0.88% |
| Volume | 1,800,000 |
9,153,225 |
19.67% |
| Turnover | 32,882,400 |
168,695,607 |
19.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,432,612 |
3,632,612 |
-1,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.44% |
0.30% |
-0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,632,612 |
0 |
3,632,612 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
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