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: | 2009-12-31 |
| Awareness date (if later): | |
| Filing date: | 2010-01-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 461,056,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.880 |
| Average on-exchange price: | 1.871 |
| Implied total value: | 149,680 |
| On-exchange settlement date: | 2010-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.880 |
1.960 |
-4.08% |
| Average price |
1.871 |
1.884 |
-0.68% |
| Volume | 80,000 |
2,244,000 |
3.57% |
| Turnover | 149,680 |
4,227,280 |
3.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
152,000 |
72,000 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
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