Au, Son Yiu 區燊耀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00711 |
1993-02-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-01 |
| Awareness date (if later): | |
| Filing date: | 2014-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,092,029,576 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.220 |
| Average on-exchange price: | 1.220 |
| Implied total value: | 366,000 |
| On-exchange settlement date: | 2014-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.220 |
1.230 |
-0.81% |
| Average price |
1.220 |
1.219 |
0.08% |
| Volume | 300,000 |
4,721,766 |
6.35% |
| Turnover | 366,000 |
5,756,183 |
6.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
601,816 |
301,816 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.02% |
-0.03% |
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