Shi, Borong 史伯榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00819 |
2007-06-11 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-20 |
| Awareness date (if later): | 2011-06-20 |
| Filing date: | 2011-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,089,799,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 234,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.240 |
| Average on-exchange price: | 3.204 |
| Implied total value: | 749,736 |
| On-exchange settlement date: | 2011-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.240 |
3.250 |
-0.31% |
| Average price |
3.204 |
3.176 |
0.90% |
| Volume | 234,000 |
2,992,000 |
7.82% |
| Turnover | 749,736 |
9,501,200 |
7.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
24,662,789 |
24,428,789 |
-234,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.26% |
2.24% |
-0.02% |
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