Bau, Siu Fung (1967) 鮑小豐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01335 |
2012-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-28 |
| Awareness date (if later): | |
| Filing date: | 2014-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 417,336,250 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 14,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.700 |
| Average on-exchange price: | 1.700 |
| Implied total value: | 23,800 |
| On-exchange settlement date: | 2014-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.700 |
1.820 |
-6.59% |
| Average price |
1.700 |
1.714 |
-0.83% |
| Volume | 14,000 |
6,410,000 |
0.22% |
| Turnover | 23,800 |
10,988,480 |
0.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
389,000 |
375,000 |
-14,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.09% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
375,000 |
0 |
375,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
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