Rindbo, Jan
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02343 |
2004-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2008-04-29 |
| Awareness date (if later): | |
| Filing date: | 2008-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,585,980,109 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 14.600 |
| Implied total value: | 1,460,000 |
| On-exchange settlement date: | 2008-05-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.600 |
14.800 |
-1.35% |
| Average price |
14.600 |
14.598 |
0.01% |
| Volume | 100,000 |
11,891,716 |
0.84% |
| Turnover | 1,460,000 |
173,600,624 |
0.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,521,370 |
2,421,370 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.15% |
-0.01% |
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