Au, Son Yiu 區燊耀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00759 |
1999-11-15 |
|
|
|
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Filing data
| Date of relevant event: | 2013-02-15 |
| Awareness date (if later): | |
| Filing date: | 2013-02-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 666,190,798 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.975 |
| Implied total value: | 390,000 |
| On-exchange settlement date: | 2013-02-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.030 |
-2.91% |
| Average price |
0.975 |
0.984 |
-0.91% |
| Volume | 400,000 |
38,077,307 |
1.05% |
| Turnover | 390,000 |
37,464,534 |
1.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,097,440 |
3,697,440 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.62% |
0.56% |
-0.06% |
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