So, Louis Chun Ki 蘇俊祺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-25 |
| Awareness date (if later): | |
| Filing date: | 2015-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,846,114,831 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.320 |
| Average on-exchange price: | 14.230 |
| Implied total value: | 4,838,200 |
| On-exchange settlement date: | 2015-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.320 |
14.480 |
-1.10% |
| Average price |
14.230 |
14.318 |
-0.61% |
| Volume | 340,000 |
3,238,980 |
10.50% |
| Turnover | 4,838,200 |
46,374,201 |
10.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,101,723 |
38,761,723 |
-340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.12% |
2.10% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,761,723 |
0 |
38,761,723 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.10% |
0.00% |
2.10% |
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