Kiss, Julius G
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02338 |
2004-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-08 |
| Awareness date (if later): | |
| Filing date: | 2014-12-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,513,549,639 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 180,000 |
| Currency: | CNY |
| Highest on-exchange price: | 25.220 |
| Average on-exchange price: | 24.517 |
| Implied total value: | 4,413,060 |
| On-exchange settlement date: | 2014-12-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.220 |
33.050 |
-23.69% |
| Average price |
24.517 |
31.581 |
-22.37% |
| Volume | 180,000 |
6,318,274 |
2.85% |
| Turnover | 4,413,060 |
199,534,611 |
2.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,200,000 |
40,020,000 |
-180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.66% |
2.64% |
-0.02% |
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