Ha, Victor Kam On 夏錦安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-27 |
| Awareness date (if later): | |
| Filing date: | 2015-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,203,046,960 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.380 |
| Average on-exchange price: | 1.380 |
| Implied total value: | 1,531,800 |
| On-exchange settlement date: | 2015-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.380 |
1.380 |
0.00% |
| Average price |
1.380 |
1.349 |
2.32% |
| Volume | 1,110,000 |
13,098,000 |
8.47% |
| Turnover | 1,531,800 |
17,664,540 |
8.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
66,741,096 |
65,631,096 |
-1,110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.54% |
5.45% |
-0.09% |
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