Chi, Xun 遲迅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01918 |
2010-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-10 |
| Awareness date (if later): | |
| Filing date: | 2014-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,336,967,725 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 860,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.830 |
| Average on-exchange price: | 4.783 |
| Implied total value: | 4,113,380 |
| On-exchange settlement date: | 2014-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.830 |
4.860 |
-0.62% |
| Average price |
4.783 |
4.772 |
0.22% |
| Volume | 860,000 |
19,504,007 |
4.41% |
| Turnover | 4,113,380 |
93,080,946 |
4.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,600,000 |
8,740,000 |
-860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.26% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,740,000 |
0 |
8,740,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
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