Ng, Terry Sze Yuen 吳士元
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00101 |
1954-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2010-06-07 |
| Awareness date (if later): | |
| Filing date: | 2010-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,159,017,670 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Average on-exchange price: | 28.200 |
| Implied total value: | 33,840,000 |
| On-exchange settlement date: | 2010-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
28.200 |
28.450 |
-0.88% |
| Average price |
28.200 |
28.229 |
-0.10% |
| Volume | 1,200,000 |
7,986,346 |
15.03% |
| Turnover | 33,840,000 |
225,442,981 |
15.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,439,000 |
1,239,000 |
-1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.03% |
-0.03% |
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