Au, Alexander Siu Kee 歐肇基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00004 |
|
|
|
|
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Filing data
| Date of relevant event: | 2013-12-16 |
| Awareness date (if later): | |
| Filing date: | 2013-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,030,127,327 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 60.900 |
| Average on-exchange price: | 60.900 |
| Implied total value: | 609,000 |
| On-exchange settlement date: | 2013-12-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
60.900 |
61.500 |
-0.98% |
| Average price |
60.900 |
60.985 |
-0.14% |
| Volume | 10,000 |
2,351,594 |
0.43% |
| Turnover | 609,000 |
143,413,083 |
0.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,000 |
60,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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