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: | 2011-07-11 |
| Awareness date (if later): | |
| Filing date: | 2011-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,507,095,944 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 48,500 |
| Currency: | HKD |
| Highest on-exchange price: | 8.340 |
| Average on-exchange price: | 8.318 |
| Implied total value: | 403,423 |
| On-exchange settlement date: | 2011-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.340 |
8.320 |
0.24% |
| Average price |
8.318 |
8.105 |
2.62% |
| Volume | 48,500 |
2,284,450 |
2.12% |
| Turnover | 403,423 |
18,516,323 |
2.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,822,935 |
9,774,435 |
-48,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.65% |
0.65% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,774,435 |
0 |
9,774,435 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.65% |
0.00% |
0.65% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
