Ong, Yvette 翁綺慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00276 |
1972-08-23 |
|
|
|
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Filing data
| Date of relevant event: | 2007-05-28 |
| Awareness date (if later): | |
| Filing date: | 2007-05-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,616,362,363 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.600 |
| Average on-exchange price: | 7.600 |
| Implied total value: | 2,280,000 |
| On-exchange settlement date: | 2007-05-30 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.600 |
7.850 |
-3.18% |
| Average price |
7.600 |
7.677 |
-1.00% |
| Volume | 300,000 |
25,848,431 |
1.16% |
| Turnover | 2,280,000 |
198,436,914 |
1.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,090,041 |
1,790,041 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.06% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,790,041 |
0 |
1,790,041 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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