Tsao, James Jas Yee 曹樹儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01136 |
1997-10-06 |
2017-09-19 |
2017-11-20 |
|
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Filing data
| Date of relevant event: | 2003-12-15 |
| Awareness date (if later): | 2003-12-15 |
| Filing date: | 2003-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 772,922,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.255 |
| Implied total value: | 627,500 |
| On-exchange settlement date: | 2003-12-17 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.320 |
-3.03% |
| Average price |
1.255 |
1.275 |
-1.55% |
| Volume | 500,000 |
910,000 |
54.95% |
| Turnover | 627,500 |
1,160,080 |
54.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,720,000 |
1,220,000 |
-500,000 |
| Short |
-0 |
-0 |
0 |
| Net |
1,720,000 |
1,220,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.16% |
-0.06% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.22% |
0.16% |
-0.06% |
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