Yan, Ji Ci 嚴紀慈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02342 |
2003-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-12 |
| Awareness date (if later): | |
| Filing date: | 2011-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,507,666,989 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 171,500 |
| Currency: | HKD |
| Highest on-exchange price: | 8.290 |
| Average on-exchange price: | 8.279 |
| Implied total value: | 1,419,849 |
| On-exchange settlement date: | 2011-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.290 |
8.070 |
2.73% |
| Average price |
8.279 |
7.919 |
4.55% |
| Volume | 171,500 |
2,567,320 |
6.68% |
| Turnover | 1,419,849 |
20,329,730 |
6.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,774,435 |
9,602,935 |
-171,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.65% |
0.64% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,602,935 |
0 |
9,602,935 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
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