Au, Tak Cheong 歐德昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00017 |
1972-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-14 |
| Awareness date (if later): | 2015-05-19 |
| Filing date: | 2015-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,906,095,026 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.440 |
| Average on-exchange price: | 10.400 |
| Implied total value: | 10,400,000 |
| On-exchange settlement date: | 2015-05-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.440 |
10.580 |
-1.32% |
| Average price |
10.400 |
10.481 |
-0.77% |
| Volume | 1,000,000 |
11,440,878 |
8.74% |
| Turnover | 10,400,000 |
119,907,162 |
8.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,875,617 |
1,875,617 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
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