Jen, Sherman Shu Liang 任書良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01317 |
2014-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-25 |
| Awareness date (if later): | |
| Filing date: | 2016-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,360,750,671 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,204,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.500 |
| Average on-exchange price: | 8.475 |
| Implied total value: | 10,203,900 |
| On-exchange settlement date: | 2016-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.500 |
8.520 |
-0.23% |
| Average price |
8.475 |
8.450 |
0.29% |
| Volume | 1,204,000 |
6,493,317 |
18.54% |
| Turnover | 10,203,900 |
54,871,114 |
18.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
740,982,595 |
739,778,595 |
-1,204,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.45% |
54.37% |
-0.08% |
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