Au, Son Yiu 區燊耀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00711 |
1993-02-12 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-13 |
| Awareness date (if later): | 2007-08-13 |
| Filing date: | 2007-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 805,223,773 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.920 |
| Average on-exchange price: | 1.911 |
| Implied total value: | 668,850 |
| On-exchange settlement date: | 2007-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.920 |
1.940 |
-1.03% |
| Average price |
1.911 |
1.914 |
-0.14% |
| Volume | 350,000 |
7,066,187 |
4.95% |
| Turnover | 668,850 |
13,522,466 |
4.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,195,816 |
845,816 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.10% |
-0.04% |
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