So, Louis Chun Ki 蘇俊祺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-05 |
| Awareness date (if later): | |
| Filing date: | 2014-12-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,836,314,831 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.750 |
| Average on-exchange price: | 6.696 |
| Implied total value: | 3,348,000 |
| On-exchange settlement date: | 2014-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.750 |
6.880 |
-1.89% |
| Average price |
6.696 |
6.728 |
-0.47% |
| Volume | 500,000 |
7,601,412 |
6.58% |
| Turnover | 3,348,000 |
51,141,086 |
6.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,441,723 |
30,941,723 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.71% |
1.68% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,941,723 |
0 |
30,941,723 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.68% |
0.00% |
1.68% |
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