Bai, Jin Rong 白金榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00392 |
1997-05-29 |
|
|
|
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Filing data
| Date of relevant event: | 2007-05-31 |
| Awareness date (if later): | |
| Filing date: | 2007-05-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 625,490,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.800 |
| Average on-exchange price: | 24.270 |
| Implied total value: | 3,397,800 |
| On-exchange settlement date: | 2007-06-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.800 |
25.000 |
-0.80% |
| Average price |
24.270 |
24.273 |
-0.01% |
| Volume | 140,000 |
2,938,000 |
4.77% |
| Turnover | 3,397,800 |
71,314,100 |
4.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
450,000 |
310,000 |
-140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.05% |
-0.02% |
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