Hsieh, Wan Fu 謝萬福
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03336 |
2005-11-03 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-13 |
| Awareness date (if later): | |
| Filing date: | 2015-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,151,632,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.270 |
| Average on-exchange price: | 5.260 |
| Implied total value: | 2,367,000 |
| On-exchange settlement date: | 2015-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.270 |
5.380 |
-2.04% |
| Average price |
5.260 |
5.218 |
0.81% |
| Volume | 450,000 |
19,489,478 |
2.31% |
| Turnover | 2,367,000 |
101,687,645 |
2.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,934,432 |
4,484,432 |
-450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.43% |
0.39% |
-0.04% |
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