Wu, Jiesi 武捷思
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00604 |
1997-03-07 |
|
|
|
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Filing data
| Date of relevant event: | 2009-05-22 |
| Awareness date (if later): | 2012-02-28 |
| Filing date: | 2012-03-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,217,335,090 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.110 |
| Average on-exchange price: | 3.040 |
| Implied total value: | 20,064,000 |
| On-exchange settlement date: | 2009-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.110 |
3.150 |
-1.27% |
| Average price |
3.040 |
3.018 |
0.73% |
| Volume | 6,600,000 |
24,789,000 |
26.62% |
| Turnover | 20,064,000 |
74,809,490 |
26.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000,000 |
3,400,000 |
-6,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.31% |
0.11% |
-0.20% |
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