Cheung, Ambrose Wing Sum 張永森
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00124 |
1973-01-16 |
|
1990-02-28 |
|
| HK Main |
00571 |
1990-02-28 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-16 |
| Awareness date (if later): | |
| Filing date: | 2011-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,243,212,165 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.310 |
| Average on-exchange price: | 1.280 |
| Implied total value: | 512,000 |
| On-exchange settlement date: | 2011-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.310 |
1.320 |
-0.76% |
| Average price |
1.280 |
1.276 |
0.35% |
| Volume | 400,000 |
1,802,000 |
22.20% |
| Turnover | 512,000 |
2,298,500 |
22.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,594,443 |
1,194,443 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.10% |
-0.03% |
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