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: | 2010-12-02 |
| Awareness date (if later): | |
| Filing date: | 2010-12-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,133,482,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.990 |
| Average on-exchange price: | 2.990 |
| Implied total value: | 448,500 |
| On-exchange settlement date: | 2010-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.990 |
3.080 |
-2.92% |
| Average price |
2.990 |
3.039 |
-1.61% |
| Volume | 150,000 |
3,882,000 |
3.86% |
| Turnover | 448,500 |
11,797,380 |
3.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
450,000 |
300,000 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
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