Yan, Ji Ci 嚴紀慈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02342 |
2003-07-15 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2011-06-14 |
| Awareness date (if later): | |
| Filing date: | 2011-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,502,128,708 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.590 |
| Average on-exchange price: | 8.536 |
| Implied total value: | 3,414,400 |
| On-exchange settlement date: | 2011-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.590 |
8.560 |
0.35% |
| Average price |
8.536 |
8.509 |
0.32% |
| Volume | 400,000 |
3,258,042 |
12.28% |
| Turnover | 3,414,400 |
27,723,213 |
12.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,795,458 |
10,395,458 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.72% |
0.69% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,395,458 |
0 |
10,395,458 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.69% |
0.00% |
0.69% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
