Seto, John Gin Chung 司徒振中
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00165 |
1973-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-04 |
| Awareness date (if later): | |
| Filing date: | 2007-09-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,581,425,712 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.800 |
| Average on-exchange price: | 25.800 |
| Implied total value: | 3,870,000 |
| On-exchange settlement date: | 2007-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.800 |
26.500 |
-2.64% |
| Average price |
25.800 |
25.458 |
1.34% |
| Volume | 150,000 |
16,806,477 |
0.89% |
| Turnover | 3,870,000 |
427,860,990 |
0.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
790,000 |
640,000 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
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