Sun, Jiakang 孫家康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01199 |
1994-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2004-09-13 |
| Awareness date (if later): | |
| Filing date: | 2004-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,158,446,298 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.600 |
| Average on-exchange price: | 12.600 |
| Implied total value: | 3,780,000 |
| On-exchange settlement date: | 2004-09-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.600 |
12.600 |
0.00% |
| Average price |
12.600 |
12.415 |
1.49% |
| Volume | 300,000 |
9,699,678 |
3.09% |
| Turnover | 3,780,000 |
120,425,438 |
3.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
700,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.03% |
-0.02% |
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