So, Chi On 蘇智安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00595 |
1996-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2013-10-15 |
| Awareness date (if later): | |
| Filing date: | 2013-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 681,708,419 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 7,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.880 |
| Implied total value: | 6,160,000 |
| On-exchange settlement date: | 2013-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
1.260 |
-28.57% |
| Average price |
0.880 |
1.028 |
-14.41% |
| Volume | 7,000,000 |
570,461,150 |
1.23% |
| Turnover | 6,160,000 |
586,528,125 |
1.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,000,000 |
0 |
-7,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.03% |
0.00% |
-1.03% |
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