Sears, Raymond Arthur William 施偉文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00619 |
1993-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-13 |
| Awareness date (if later): | |
| Filing date: | 2015-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,028,084,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.255 |
| Average on-exchange price: | 0.253 |
| Implied total value: | 75,900 |
| On-exchange settlement date: | 2015-05-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.255 |
0.196 |
30.10% |
| Average price |
0.253 |
0.186 |
36.04% |
| Volume | 300,000 |
60,745,000 |
0.49% |
| Turnover | 75,900 |
11,296,862 |
0.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,950,000 |
1,650,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
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