da Cunha, Rui Jose 官樂怡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00880 |
2008-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-17 |
| Awareness date (if later): | |
| Filing date: | 2010-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,407,164,049 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 63,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.500 |
| Average on-exchange price: | 10.500 |
| Implied total value: | 661,500 |
| On-exchange settlement date: | 2010-11-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.500 |
10.620 |
-1.13% |
| Average price |
10.500 |
10.118 |
3.78% |
| Volume | 63,000 |
27,442,272 |
0.23% |
| Turnover | 661,500 |
277,657,299 |
0.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,937,500 |
19,000,500 |
63,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.35% |
0.00% |
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