Heng, Claudia Nguan Leng 王玩玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01151 |
2011-07-08 |
2020-08-06 |
2020-09-25 |
|
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Filing data
| Date of relevant event: | 2011-08-12 |
| Awareness date (if later): | 2011-08-12 |
| Filing date: | 2011-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 186,853,362 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,000 |
| Currency: | USD |
| Highest on-exchange price: | 3.220 |
| Average on-exchange price: | 3.173 |
| Implied total value: | 19,038 |
| On-exchange settlement date: | 2011-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.220 |
25.550 |
-87.40% |
| Average price |
3.173 |
25.144 |
-87.38% |
| Volume | 6,000 |
8,000 |
75.00% |
| Turnover | 19,038 |
201,150 |
9.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
474,800 |
480,800 |
6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.25% |
0.26% |
0.01% |
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