Shi, Cheng Qi 施承啟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00712 |
2009-10-30 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-16 |
| Awareness date (if later): | |
| Filing date: | 2010-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,133,332,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.150 |
| Average on-exchange price: | 3.150 |
| Implied total value: | 472,500 |
| On-exchange settlement date: | 2010-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.150 |
3.200 |
-1.56% |
| Average price |
3.150 |
3.116 |
1.09% |
| Volume | 150,000 |
5,312,000 |
2.82% |
| Turnover | 472,500 |
16,552,660 |
2.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
450,000 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
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