Shek, Abraham Lai Him 石禮謙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00880 |
2008-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-25 |
| Awareness date (if later): | |
| Filing date: | 2014-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,655,929,293 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.700 |
| Average on-exchange price: | 15.666 |
| Implied total value: | 1,566,600 |
| On-exchange settlement date: | 2014-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.700 |
15.840 |
-0.88% |
| Average price |
15.666 |
15.660 |
0.04% |
| Volume | 100,000 |
5,115,174 |
1.95% |
| Turnover | 1,566,600 |
80,102,879 |
1.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,000 |
300,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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