Ho, Ting Seng 何挺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01223 |
1995-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-18 |
| Awareness date (if later): | |
| Filing date: | 2007-06-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,743,344,773 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.310 |
| Average on-exchange price: | 1.229 |
| Implied total value: | 6,145,000 |
| On-exchange settlement date: | 2007-06-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.310 |
1.350 |
-2.96% |
| Average price |
1.229 |
1.241 |
-0.96% |
| Volume | 5,000,000 |
17,962,080 |
27.84% |
| Turnover | 6,145,000 |
22,290,234 |
27.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000,000 |
5,000,000 |
-5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.57% |
0.29% |
-0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
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