Io, Rudy Cheok Kei 姚卓基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01182 |
1994-10-17 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-03 |
| Awareness date (if later): | |
| Filing date: | 2014-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,103,523,214 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.335 |
| Average on-exchange price: | 0.335 |
| Implied total value: | 67,000 |
| On-exchange settlement date: | 2014-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.335 |
0.340 |
-1.47% |
| Average price |
0.335 |
0.328 |
2.19% |
| Volume | 200,000 |
1,702,304 |
11.75% |
| Turnover | 67,000 |
558,068 |
12.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,800,000 |
3,600,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.34% |
0.33% |
-0.01% |
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