Shi, Cheng Qi 施承啟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00712 |
2009-10-30 |
|
|
|
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Filing data
| Date of relevant event: | 2013-09-30 |
| Awareness date (if later): | |
| Filing date: | 2013-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,331,469,765 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.900 |
| Implied total value: | 285,000 |
| On-exchange settlement date: | 2013-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.910 |
-0.52% |
| Average price |
1.900 |
1.862 |
2.06% |
| Volume | 150,000 |
63,180,032 |
0.24% |
| Turnover | 285,000 |
117,616,037 |
0.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
660,000 |
510,000 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
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