Chia, James Song Heng 謝松興
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00752 |
1992-09-28 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-06 |
| Awareness date (if later): | |
| Filing date: | 2012-08-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,213,438,104 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.710 |
| Average on-exchange price: | 1.710 |
| Implied total value: | 1,710,000 |
| On-exchange settlement date: | 2012-08-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.710 |
1.720 |
-0.58% |
| Average price |
1.710 |
1.709 |
0.04% |
| Volume | 1,000,000 |
2,056,000 |
48.64% |
| Turnover | 1,710,000 |
3,514,360 |
48.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,930,000 |
2,930,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.24% |
-0.08% |
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