da Rosa, Albert Thomas Jr 羅凱栢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2017-03-29 |
| Awareness date (if later): | |
| Filing date: | 2017-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,737,596,903 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.210 |
| Average on-exchange price: | 4.210 |
| Implied total value: | 168,400 |
| On-exchange settlement date: | 2017-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.210 |
4.340 |
-3.00% |
| Average price |
4.210 |
4.243 |
-0.78% |
| Volume | 40,000 |
3,370,339 |
1.19% |
| Turnover | 168,400 |
14,301,383 |
1.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
297,743 |
257,743 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
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