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: | 2016-07-22 |
| Awareness date (if later): | |
| Filing date: | 2016-07-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,123,103,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.000 |
| Average on-exchange price: | 26.963 |
| Implied total value: | 5,392,600 |
| On-exchange settlement date: | 2016-07-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.000 |
27.200 |
-0.74% |
| Average price |
26.963 |
27.014 |
-0.19% |
| Volume | 200,000 |
1,435,063 |
13.94% |
| Turnover | 5,392,600 |
38,767,103 |
13.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,170,000 |
1,970,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.18% |
-0.01% |
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