Yan, Ji Ci 嚴紀慈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02342 |
2003-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2010-10-12 |
| Awareness date (if later): | |
| Filing date: | 2010-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,313,163,059 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.600 |
| Average on-exchange price: | 8.587 |
| Implied total value: | 2,576,100 |
| On-exchange settlement date: | 2010-10-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.600 |
8.460 |
1.65% |
| Average price |
8.587 |
8.378 |
2.50% |
| Volume | 300,000 |
8,156,189 |
3.68% |
| Turnover | 2,576,100 |
68,330,007 |
3.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,641,326 |
9,341,326 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.73% |
0.71% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,341,326 |
0 |
9,341,326 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.71% |
0.00% |
0.71% |
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