So, Wai Lam 蘇慧琳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02371 |
2004-11-18 |
|
|
|
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Filing data
| Date of relevant event: | 2009-11-27 |
| Awareness date (if later): | 2009-12-07 |
| Filing date: | 2009-12-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 441,056,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 148,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.080 |
| Average on-exchange price: | 2.060 |
| Implied total value: | 304,880 |
| On-exchange settlement date: | 2009-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.080 |
2.180 |
-4.59% |
| Average price |
2.060 |
2.048 |
0.58% |
| Volume | 148,000 |
6,948,000 |
2.13% |
| Turnover | 304,880 |
14,230,040 |
2.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
152,000 |
-148,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.03% |
-0.04% |
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