Yao, Fang (1969-07) 姚方
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00363 |
1996-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-01 |
| Awareness date (if later): | 2007-11-01 |
| Filing date: | 2007-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,070,901,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 45.800 |
| Average on-exchange price: | 45.564 |
| Implied total value: | 3,645,120 |
| On-exchange settlement date: | 2007-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
45.800 |
46.450 |
-1.40% |
| Average price |
45.564 |
45.691 |
-0.28% |
| Volume | 80,000 |
2,085,342 |
3.84% |
| Turnover | 3,645,120 |
95,280,529 |
3.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,000 |
100,000 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
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