Au, Edmund Tin Fung 區田豐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01094 |
2002-07-03 |
|
|
|
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Filing data
| Date of relevant event: | 2009-06-08 |
| Awareness date (if later): | |
| Filing date: | 2009-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,212,422,485 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Person having a security interest in shares |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.090 |
| Average on-exchange price: | 1.090 |
| Implied total value: | 327,000 |
| On-exchange settlement date: | 2009-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.090 |
1.180 |
-7.63% |
| Average price |
1.090 |
1.110 |
-1.77% |
| Volume | 300,000 |
116,698,000 |
0.26% |
| Turnover | 327,000 |
129,493,360 |
0.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
300,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
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