Chan, Sui Kau 陳瑞球
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00375 |
1988-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-12 |
| Awareness date (if later): | 2011-10-12 |
| Filing date: | 2011-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 164,403,792 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.940 |
| Average on-exchange price: | 15.924 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,592,400 |
| On-exchange settlement date: | 2011-10-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.940 |
16.100 |
-0.99% |
| Average price |
15.924 |
15.620 |
1.95% |
| Volume | 100,000 |
771,000 |
12.97% |
| Turnover | 1,592,400 |
12,043,020 |
13.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,249,460 |
7,149,460 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.41% |
4.35% |
-0.06% |
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