Shi, Guang Rong 時光榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08005 |
2000-01-31 |
|
|
|
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Filing data
| Date of relevant event: | 2012-04-10 |
| Awareness date (if later): | |
| Filing date: | 2012-04-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,735,424,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.740 |
| Average on-exchange price: | 0.730 |
| Implied total value: | 438,000 |
| On-exchange settlement date: | 2012-04-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.740 |
0.750 |
-1.33% |
| Average price |
0.730 |
0.732 |
-0.33% |
| Volume | 600,000 |
1,372,000 |
43.73% |
| Turnover | 438,000 |
1,004,880 |
43.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
26,160,000 |
25,560,000 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.50% |
1.47% |
-0.03% |
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