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: | 2014-01-15 |
| Awareness date (if later): | |
| Filing date: | 2014-01-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,331,919,765 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 210,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.640 |
| Average on-exchange price: | 1.640 |
| Implied total value: | 344,400 |
| On-exchange settlement date: | 2014-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.640 |
1.660 |
-1.20% |
| Average price |
1.640 |
1.613 |
1.67% |
| Volume | 210,000 |
8,534,000 |
2.46% |
| Turnover | 344,400 |
13,765,980 |
2.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
510,000 |
300,000 |
-210,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.02% |
-0.02% |
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