Chau, Kwok Keung 鄒國強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00712 |
2009-10-30 |
|
|
|
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Filing data
| Date of relevant event: | 2011-04-29 |
| Awareness date (if later): | |
| Filing date: | 2011-05-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,133,890,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 4,232,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.650 |
| Average on-exchange price: | 4.490 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 19,001,680 |
| On-exchange settlement date: | 2011-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.650 |
4.650 |
0.00% |
| Average price |
4.490 |
4.497 |
-0.15% |
| Volume | 4,232,000 |
35,022,000 |
12.08% |
| Turnover | 19,001,680 |
157,488,700 |
12.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,946,139 |
3,714,139 |
-4,232,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.70% |
0.33% |
-0.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,714,139 |
0 |
3,714,139 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
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