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: | 2011-05-09 |
| Awareness date (if later): | |
| Filing date: | 2011-05-12 |
| 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: | 734,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.330 |
| Average on-exchange price: | 4.293 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 3,151,062 |
| On-exchange settlement date: | 2011-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.330 |
4.350 |
-0.46% |
| Average price |
4.293 |
4.269 |
0.57% |
| Volume | 734,000 |
16,474,000 |
4.46% |
| Turnover | 3,151,062 |
70,319,760 |
4.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,714,139 |
2,980,139 |
-734,000 |
| Short |
-0 |
-0 |
0 |
| Net |
3,714,139 |
2,980,139 |
-734,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.33% |
0.26% |
-0.07% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.33% |
0.26% |
-0.07% |
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