Pak, Shek Kuen 白錫權
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00515 |
2006-06-23 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-07 |
| Awareness date (if later): | 2010-12-07 |
| Filing date: | 2010-12-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 333,875,803 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.620 |
| Average on-exchange price: | 3.500 |
| Implied total value: | 3,500,000 |
| On-exchange settlement date: | 2010-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.620 |
3.620 |
0.00% |
| Average price |
3.500 |
3.526 |
-0.74% |
| Volume | 1,000,000 |
6,506,000 |
15.37% |
| Turnover | 3,500,000 |
22,940,920 |
15.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,902,000 |
3,902,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.50% |
1.20% |
-0.30% |
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