Fu, Kwan 傅軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00189 |
2007-12-10 |
|
|
|
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Filing data
Date of relevant event: | 2010-11-25 |
Awareness date (if later): | |
Filing date: | 2010-11-25 |
Original filing: |
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Shares in issue as filed: | 2,083,623,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 9,540,000 |
Currency: | HKD |
Average on-exchange price: | 3.900 |
Implied total value: | 37,206,000 |
On-exchange settlement date: | 2010-11-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.900 |
4.340 |
-10.14% |
Average price |
3.900 |
4.237 |
-7.96% |
Volume | 9,540,000 |
35,493,000 |
26.88% |
Turnover | 37,206,000 |
150,398,540 |
24.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
741,721,818 |
732,181,818 |
-9,540,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.60% |
35.14% |
-0.46% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
732,181,818 |
0 |
732,181,818 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
35.14% |
0.00% |
35.14% |
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