Bao, Jian Ya 包建亞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00425 |
2005-12-01 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-24 |
| Awareness date (if later): | |
| Filing date: | 2016-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,123,775,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 6,000 |
| Currency: | HKD |
| Highest on-exchange price: | 28.150 |
| Average on-exchange price: | 28.083 |
| Implied total value: | 168,498 |
| On-exchange settlement date: | 2016-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
28.150 |
28.350 |
-0.71% |
| Average price |
28.083 |
27.411 |
2.45% |
| Volume | 6,000 |
3,230,000 |
0.19% |
| Turnover | 168,498 |
88,535,955 |
0.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,970,000 |
1,964,000 |
-6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.17% |
-0.01% |
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