Rindbo, Jan
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2008-02-01 |
| Awareness date (if later): | |
| Filing date: | 2008-02-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,584,080,109 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 535,000 |
| Currency: | HKD |
| Average on-exchange price: | 12.039 |
| Implied total value: | 6,440,865 |
| On-exchange settlement date: | 2008-02-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.039 |
12.600 |
-4.45% |
| Average price |
12.039 |
12.045 |
-0.05% |
| Volume | 535,000 |
51,355,416 |
1.04% |
| Turnover | 6,440,865 |
618,593,015 |
1.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,356,370 |
3,821,370 |
-535,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.24% |
-0.04% |
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