He, David Hui 何暉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00623 |
2008-07-08 |
|
|
|
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Filing data
| Date of relevant event: | 2015-03-27 |
| Awareness date (if later): | |
| Filing date: | 2015-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 569,208,370 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.690 |
| Average on-exchange price: | 3.619 |
| Implied total value: | 2,171,400 |
| On-exchange settlement date: | 2015-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.690 |
3.820 |
-3.40% |
| Average price |
3.619 |
3.674 |
-1.49% |
| Volume | 600,000 |
3,531,904 |
16.99% |
| Turnover | 2,171,400 |
12,975,846 |
16.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
0 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.00% |
-0.11% |
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