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: | 2011-10-13 |
| Awareness date (if later): | 2011-10-13 |
| 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: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.400 |
| Average on-exchange price: | 17.183 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,030,980 |
| On-exchange settlement date: | 2011-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.400 |
18.120 |
-3.97% |
| Average price |
17.183 |
17.063 |
0.70% |
| Volume | 60,000 |
816,000 |
7.35% |
| Turnover | 1,030,980 |
13,923,280 |
7.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,149,460 |
7,089,460 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.35% |
4.31% |
-0.04% |
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